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Entry Level Mutual Fund Accounting Jobs (NOW HIRING)

ultimus

Intern, Fund Accounting

Columbus, OH

$15.50 - $19.50/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is ... for various mutual funds. * Updates and monitors daily trading, general ledger activity, and ...

BC Forward

Mutual Funds Specialist

Milwaukee, WI · On-site

$31/hr

Mutual Funds Specialist Location: Milwaukee, WI Duration: Contract - 7 months (FTE conversion ... Familiarity with fund accounting processes and compliance guidelines. Why BCforward? At BCforward ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY · On-site

$75K - $103K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Minimum four years of recent experience of Mutual Fund Tax ... Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any ...

Raymondjames

Mutual Fund Reconciliation Support Associate

Southfield, MI · Hybrid

$15.50 - $20.25/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Summary Raymond James is seeking a detail-oriented Mutual Fund Reconciliation Support Associate to ... Accounting and balancing concepts. * Data analysis and problem-solving techniques. * Microsoft ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

Stamford, CT · On-site

$73K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Minimum four years of recent experience of Mutual Fund Tax ... Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY

$75K - $103K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Minimum four years of recent experience of Mutual Fund Tax ... Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any ...

Halo Group

Fund Accountant

Naperville, IL

KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills ... Money Market and/or Mutual Funds experience required. ADDITIONAL NOTES: Overview: The Fund ...

ultimus

Fund Accountant I

Columbus, OH · On-site

... set of mutual funds or investment products. KEY ACCOUNTABILITIES * Updates, analyzes, and ... Applies accounting and finance principles to asset types. * Provides fund advisors with forecasted ...

Perpetual

Fund Operations Analyst

Philadelphia, PA · On-site

This role will also provide the opportunity to support PAFS' oversight of fund accounting ... Knowledge of mutual fund and intermediary structures is preferred. Equal opportunities statement At ...

J O Hambro

Fund Operations Analyst

Philadelphia, PA · On-site

This role will also provide the opportunity to support PAFS' oversight of fund accounting ... Knowledge of mutual fund and intermediary structures is preferred. Equal opportunities statement At ...

Jackson National Life

Fund Accountant I, JNAM

Chicago, IL · On-site

$62K - $77K/yr

  • Medical

  • Retirement

  • PTO

Prior mutual fund accounting experience preferred. Jackson is proud to be an equal opportunity workplace. The Company subscribes to and endorses federal and state laws and regulations relating to ...

UMB Financial

Fund Accountant II

Milwaukee, WI · On-site

$43K - $82K/yr

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ...

UMB Financial Corporation

Fund Accountant II

Milwaukee, WI · On-site

$43K - $82K/yr

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ...

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Entry Level Mutual Fund Accounting information

See salary details

$22K

$114.3K

$159.5K

How much do entry level mutual fund accounting jobs pay per year?

As of Aug 20, 2026, the average yearly pay for entry level mutual fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What is entry level mutual fund accounting?

Entry level mutual fund accounting involves tracking and recording the financial transactions of mutual funds, ensuring that the funds' financial statements are accurate and comply with regulations. Employees in these roles typically handle daily pricing, reconcile trades, process investor transactions, and support the preparation of reports for auditors and management. This position is a starting point for individuals interested in finance or accounting and generally requires strong analytical skills, attention to detail, and basic knowledge of financial markets.

What are the key skills and qualifications needed to thrive as an entry level mutual fund accountant?

To succeed as an Entry Level Mutual Fund Accountant, you need a bachelor’s degree in accounting, finance, or a related field along with strong analytical and numerical skills. Familiarity with accounting software, Excel, and fund administration systems like Advent Geneva or Eagle is typically required. Attention to detail, time management, and effective communication are crucial soft skills for ensuring accuracy and working within a team. These skills are vital to maintain accurate fund records, meet reporting deadlines, and support the overall financial integrity of mutual funds.

What are some common challenges faced by entry level mutual fund accountants, and how can they be managed?

Entry-level mutual fund accountants often encounter challenges such as managing tight deadlines during month-end or quarter-end reporting, adapting to complex accounting systems, and ensuring accuracy while handling large volumes of financial data. These challenges can be managed by developing strong organizational skills, seeking guidance from senior team members, and actively participating in training sessions offered by employers. Building familiarity with regulatory requirements and leveraging available technology also helps streamline processes and minimize errors.

What is the difference between Entry Level Mutual Fund Accounting vs Entry Level Fund Operations?

AspectEntry Level Mutual Fund AccountingEntry Level Fund Operations
Primary ResponsibilitiesReconciliation, NAV calculation, financial reportingTrade processing, client onboarding, transaction support
Required SkillsAccounting principles, attention to detail, Excel proficiencyCustomer service, operational procedures, communication skills
CertificationsNone typically required; CPA or CFA helpfulNone typically required
Work EnvironmentOffice setting, finance teams, back-officeOffice setting, client-facing or operational teams

Entry Level Mutual Fund Accounting focuses on financial reconciliation and reporting, while Entry Level Fund Operations handles trade processing and client support. Both roles are essential in the fund industry, often working closely but with distinct responsibilities and skill sets.

What cities are hiring for Entry Level Mutual Fund Accounting jobs?

Cities with the most Entry Level Mutual Fund Accounting job openings:

What are the most commonly searched types of Mutual Fund Accounting jobs?

The most popular types of Mutual Fund Accounting jobs are:

What states have the most Entry Level Mutual Fund Accounting jobs?

States with the most job openings for Entry Level Mutual Fund Accounting jobs include:

Entry Level Mutual Fund Accounting jobs near you
Infographic showing various Entry Level Mutual Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Intern, Fund Accounting

ultimus

Columbus, OH

$15.50 - $19.50/hr

Internship

Re-posted 12 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.

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