UMB Bank

Senior Tax Administrator, Fund Services

UMB Bank

full-time

Posted on:

Location Type: Hybrid

Location: Milwaukee • Wisconsin • United States

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Salary

💰 $56,890 - $136,580 per year

Job Level

Senior

About the role

  • Coordinate with Lead Tax Administrator the tax portion of annual audit of financial statements and provide timely and accurate documentation necessary to complete the audit
  • Respond to client questions and requests
  • Perform review of income and excise tax provisions and quarterly, semiannual and annual tax disclosure for financial reports for assigned funds to ensure accuracy and proper disclosure
  • Perform final review of shareholder tax reporting disclosure for Form 1099
  • Preparation of tax filings (extensions, federal income and excise and State tax filings)
  • Preparation of supporting tax schedules to support income and excise tax filings
  • Preparation of other miscellaneous tax filings (IRS Forms SS 4, W 9, 1099 MISC, FinCEN Forms 114 and 114a, etc.)
  • Preparation of calendar year mutual fund tax information for shareholder tax reporting
  • Preparation of ASC 740 10 (Uncertain Tax Positions) documentation and ASC 740 (Accounting for Income Taxes) documentation and footnote
  • Calculation of periodic and annual income and capital gain distributions and review of dividend memos
  • Work with the mutual fund's independent auditors in their review of income and excise tax provisions and tax information for the mutual fund's financial statement reporting
  • Other duties as assigned

Requirements

  • Bachelor’s program in Accounting, Finance, or related field of study
  • Minimum of four (4) years of mutual fund tax administration or for corporate and/or partnership tax or public accounting experience
  • Master’s in Accounting or Tax OR CPA license (Bonus Points)
Benefits
  • Paid Time Off
  • 401(k) matching program
  • Annual incentive pay
  • Paid holidays
  • Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
  • Health savings, flexible spending, and dependent care accounts
  • Adoption assistance
  • Employee assistance program
  • Fitness reimbursement
  • Tuition reimbursement
  • Associate wellbeing program
  • Associate emergency fund
  • Various associate banking benefits
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
tax preparationtax filingsincome tax provisionsexcise tax provisionstax disclosureForm 1099IRS Forms SS 4W 9FinCEN Forms 114ASC 740
Soft Skills
communicationcoordinationattention to detailclient service
Certifications
CPAMaster’s in AccountingMaster’s in Tax