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Ultimus Fund Solutions Jobs (NOW HIRING)

Ultimus Fund Solutions

Intern, Fund Accounting

Omaha, NE · On-site

$20/hr

... of Ultimus Fund Solutions. KEY ACCOUNTABILITIES FUND ACCOUNTING * Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual ...

ultimus

Intern, Fund Accounting

Columbus, OH

$15.50 - $19.50/hr

... of Ultimus Fund Solutions. KEY ACCOUNTABILITIES FUND ACCOUNTING * Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual ...

Ultimus Fund Solutions

Tax Administrator II

Hauppauge, NY · On-site

$63K - $70K/yr

... for Ultimus Fund Solutions (UFS.) KEY ACCOUNTABILITIES TAX PREPARATION * Prepares estimated year-end income and capital gain distributions. * Prepares Subchapter M and Excise tax provision work ...

Ultimus Fund Solutions

Fund Accountant I

Cincinnati, OH · On-site

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for ... Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant ...

Ultimus Fund Solutions

Paralegal I

Hauppauge, NY · On-site

$52K - $65K/yr

Implements and understands the day-to-day legal administration services provided by Ultimus Fund Solutions. WORKING RELATIONSHIPS * Contact as needed with clients regarding general information ...

Ultimus Fund Solutions

Paralegal II

Denver, CO · On-site

$65K - $80K/yr

Implements and understands the day-to-day legal administration services provided by Ultimus Fund Solutions. WORKING RELATIONSHIPS * Contact as needed with clients regarding general information ...

ultimus

Intern, Financial Administration

Hauppauge, NY

$18 - $23.50/hr

... Ultimus Fund Solutions. KEY ACCOUNTABILITIES * Prepares quarterly, semi-annual, and annual financial reports for assigned funds. * Prepares and maintains expense budgets and accruals, as needed ...

ultimus

Tax Administrator I

Columbus, OH

... 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.

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Ultimus Fund Solutions information

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$60K

$89.8K

$161.5K

How much do ultimus fund solutions jobs pay per year?

As of Jul 26, 2026, the average yearly pay for ultimus fund solutions in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is an Ultimus Fund Solutions job?

An Ultimus Fund Solutions job typically involves roles in fund administration, accounting, investor services, and compliance for asset managers and investment firms. Employees may work on financial reporting, regulatory filings, or client support to ensure seamless fund operations. The company provides back-office solutions for mutual funds, hedge funds, and private equity funds. Positions range from entry-level to senior management, depending on experience and expertise.

What are the typical career advancement opportunities for someone working at Ultimus Fund Solutions?

Employees at Ultimus Fund Solutions often find clear pathways for professional growth, starting from entry-level fund administration or accounting roles and progressing to senior analyst, supervisory, or management positions. The company values ongoing education, often supporting staff in obtaining industry certifications such as CPA or CFA, which can enhance promotion prospects. Team members frequently collaborate with different departments, broadening their exposure to various facets of fund services and investment operations. This environment encourages cross-training and skill development, making it an excellent organization for those seeking to build a long-term career in the financial services industry.

Who is Ultimus Fund Solutions?

Ultimus Fund Solutions is a provider of fund administration, compliance, and accounting services for investment funds. The company offers support for mutual funds, ETFs, and private funds, often requiring knowledge of financial regulations and industry-standard software. It is a common employer for professionals in finance, accounting, and fund operations.

What are the key skills and qualifications needed to thrive in the Ultimus Fund Solutions position, and why are they important?

To thrive at Ultimus Fund Solutions, professionals typically need a strong background in finance, accounting, or business administration, often supported by relevant degrees or industry certifications. Familiarity with fund accounting software, portfolio management systems, and regulatory compliance platforms is usually required. Attention to detail, time management, and clear communication are key soft skills that help individuals excel in this role. These capabilities are vital for ensuring accurate fund administration, meeting client and regulatory expectations, and fostering productive teamwork in a fast-paced financial services environment.

Is Ultimus a good place to work?

Ultimus Fund Solutions offers roles in fund administration and related services, with a focus on compliance, accuracy, and client service. Employees often cite a collaborative environment and opportunities for professional development, though experiences can vary by position and location.

How much do Ultimus Fund Solutions managers make?

Manager salaries at Ultimus Fund Solutions vary based on experience and role, but generally range from $70,000 to $120,000 annually. Compensation may include bonuses and benefits, and managerial positions often require knowledge of fund administration and compliance standards.

What jobs make $1,000,000 a year?

Jobs that can earn $1,000,000 annually typically include high-level executive roles such as CEOs, CFOs, and other C-suite positions, especially in large corporations. Additionally, successful entrepreneurs, top investment bankers, hedge fund managers, and certain professional athletes or entertainers may reach this income level, often through a combination of salary, bonuses, and investments. These roles usually require extensive experience, advanced skills, and significant responsibility.
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Ultimus Fund Solutions jobs near you
Infographic showing various Ultimus Fund Solutions job openings in the United States as of July 2026, with employment types broken down into 100% Internship. Highlights an 100% In-person job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Intern, Fund Accounting

Intern, Fund Accounting

Ultimus Fund Solutions

Omaha, NE • On-site

$20/hr

Internship

Posted 17 days ago

Job description

SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
FUND ACCOUNTING
  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION
  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Working towards a bachelor's degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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