Tax Administrator II

Responsibilities

• Prepare estimated year-end income and capital gain distributions
• Prepare Subchapter M and Excise tax provision work papers
• Calculate fund distribution requirements to satisfy income and excise requirements
• Determine fund tax status of investments and identify book and tax differences
• Analyze general ledger accounts to provide roll-forward of tax accounts
• Research and analyze federal and state tax laws and regulations
• Participate in the development of tax and regulatory compliance for reporting
• Gather information to respond to requests from external audit firms, regulatory agencies, and the IRS

Requirements

• Bachelor’s degree in business administration, tax, accounting, finance, or a related field
• 2-3 years of experience with taxation and administration of mutual funds
• Strong knowledge of tax laws and procedures applicable to investment companies
• Proficiency in Microsoft Office Suite and Adobe Acrobat
• Excellent analytical, organizational, and multitasking skills

About the Company

Ultimus Fund Solutions provides comprehensive fund administration services to investment management companies, ensuring regulatory compliance and operational excellence for their clients.