Tax Administrator I

Job description

SUMMARY: The Tax Administrator I is responsible for performing mutual fund regulatory and tax reporting functions in a manner that ensures fund objectives are met for the clients of Ultimus Fund Solutions. KEY ACCOUNTABILITIES: TAX PREPARATIONS: - Prepares estimated year-end income and capital gain distributions. - Prepares Subchapter M and Excise tax provision work papers. - Calculates fund distribution requirements to satisfy both income and excise requirements. - Prepares tax work papers and distribution analyses for mutual funds. - Determines the fund tax status of investments and the identification of book and tax differences. - Analyzes simple general ledger accounts to provide roll-forward of tax accounts and to identify items of income and expense that would require a tax treatment different than book. TAX COMPLIANCE AND REPORTING: - Researches and analyzes federal and state tax laws and regulations, and court or other regulatory agencies rulings or decisions to present to managers. - Participate in efforts with the financial administration department for the development of tax and regulatory compliance for reporting to regulatory agencies, board of directors and financial...