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SUMMARY
The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
WORKING RELATIONSHIPS
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
KNOWLEDGE
SKILLS AND ABILITIES
Equivalent education, experience, and KSA’s will be considered.
Full Time
Investment Management
$105k-125k (estimate)
01/29/2023
07/19/2024
ultimusfundsolutions.com
DENVER, CO
200 - 500
1999
Private
ROBERT DORSEY
$10M - $50M
Investment Management
Ultimus is the provider of mutual fund administration, accounting, tax management and middle office services to investment advisers.