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© All Rights Reserved. ApplyBlast.com
Ultimus Fund Solutions
The Associate Financial Administrator I prepares and files quarterly mutual fund reports in compliance with SEC, IRS, and GAAP regulations, and handles expense budgeting, fee calculations, and board reporting for various investment products. The role involves using performance tracking systems, processing expense authorizations, and supporting ad‑hoc reporting and project work.
Headquarters
Cincinnati, Ohio, United States
Company Size
501-1000 employees
Founded
1999
Ultimus Fund Solutions is a fund services firm that combines institutional-strength operational infrastructure with boutique, client-focused service. They offer fund administration, transfer agency and shareholder services, fund accounting and NAV calculation, middle-/back-office outsourcing, and regulatory/compliance reporting for mutual funds, ETFs, hedge funds and other pooled vehicles. Ultimus emphasizes scalable technology and operational expertise to deliver customized, turnkey solutions and hands‑on relationship management for asset managers, RIAs, broker‑dealers and other financial intermediaries.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Ultimus Fund Solutions.
Ultimus Fund Solutions didn’t post a salary, so this is our estimate from similar listings.
34% below the average for this role