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 ...
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 ...
Fund Valuation Specialist
Manhattan, NY · On-site
$140K - $185K/yr
These roles often involve collaboration with portfolio managers, operations, accounting, and risk teams to ensure the integrity of fund valuations and investor reporting. Key Responsibilities
New
Quick apply
Fund Valuation Specialist
Manhattan, NY · On-site
$140K - $185K/yr
These roles often involve collaboration with portfolio managers, operations, accounting, and risk teams to ensure the integrity of fund valuations and investor reporting. Key Responsibilities
New
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... Accounting, Finance or Business related field. * Knowledge of Microsoft Office products including ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... Accounting, Finance or Business related field. * Knowledge of Microsoft Office products including ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... Accounting, Finance or Business related field. * Knowledge of Microsoft Office products including ...
As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... Accounting, Finance or Business related field. * Knowledge of Microsoft Office products including ...
Senior Fund Accountant
Tempe, AZ · On-site
$75K - $89K/yr
Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs), Derivatives, Bonds, Etc. * Working knowledge and experience with Swap (or Exchange) funds * Ability to ...
Senior Fund Accountant
Tempe, AZ · On-site
$75K - $89K/yr
Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs), Derivatives, Bonds, Etc. * Working knowledge and experience with Swap (or Exchange) funds * Ability to ...
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 ...
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 ...
Senior Fund Accountant
Milwaukee, WI · On-site
$75K - $89K/yr
Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs), Derivatives, Bonds, Etc. * Working knowledge and experience with Swap (or Exchange) funds * Ability to ...
Senior Fund Accountant
Milwaukee, WI · On-site
$75K - $89K/yr
Prior Fund Accounting Experience with knowledge of Mutual Funds, Exchange Traded Funds (ETFs), Derivatives, Bonds, Etc. * Working knowledge and experience with Swap (or Exchange) funds * Ability to ...
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 ...
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 ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...
Senior Associate, Mutual Fund Tax
Boston, MA · On-site
$88K - $109K/yr
Develop investment tax and other accounting skills Qualifications: * A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or equivalent work experience
Senior Associate, Mutual Fund Tax
Boston, MA · On-site
$88K - $109K/yr
Develop investment tax and other accounting skills Qualifications: * A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or equivalent work experience
Senior Associate, Mutual Fund Tax
$88K - $109K/yr
Develop investment tax and other accounting skills Qualifications: * A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or equivalent work experience
Senior Associate, Mutual Fund Tax
$88K - $109K/yr
Develop investment tax and other accounting skills Qualifications: * A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or equivalent work experience
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... accounting and administration for various pooled vehicles such as mutual funds and ETFs, acting as ...
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... accounting and administration for various pooled vehicles such as mutual funds and ETFs, acting as ...
Fund Accountant
Miami, FL · On-site
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
Quick apply
Fund Accountant
Miami, FL · On-site
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any ... Prior experience in Mutual Fund and/or investment partnership * Proficient in the taxation of ...
Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any ... Prior experience in Mutual Fund and/or investment partnership * Proficient in the taxation of ...
Associate Fund Accountant
$33.65/hr
Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... in Accounting, Finance, Economics or equivalent experience * Understanding of mutual funds is a ...
Associate Fund Accountant
$33.65/hr
Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... in Accounting, Finance, Economics or equivalent experience * Understanding of mutual funds is a ...
Fund Accountant
Miami, FL · On-site
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
Fund Accountant
Miami, FL · On-site
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
Entry Level Accounting
Philadelphia, PA · On-site
$63K/yr
Staff Accountant I (Fund Accounting) Staff Accountant, Staff Fund Accountant Hybrid Remote * Locations: Philadelphia, Columbus, Ohio | Clifton Park, NY | Albany, NY * Entry-Level Friendly | Recent ...
Quick apply
Entry Level Accounting
Philadelphia, PA · On-site
$63K/yr
Staff Accountant I (Fund Accounting) Staff Accountant, Staff Fund Accountant Hybrid Remote * Locations: Philadelphia, Columbus, Ohio | Clifton Park, NY | Albany, NY * Entry-Level Friendly | Recent ...
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
As one of the top accounting firms in the country, our foundation is "people first." In the words ... Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to ...
Entry Level Mutual Fund Accounting information
See salary details
$22K - $34.5K
1% of jobs
$34.5K - $47K
2% of jobs
$47K - $59.5K
0% of jobs
$59.5K - $72K
7% of jobs
$72K - $84.5K
1% of jobs
$97K is the 25th percentile. Wages below this are outliers.
$84.5K - $97K
14% of jobs
$97K - $109.5K
19% of jobs
The median wage is $114.9K / yr.
$109.5K - $122K
15% of jobs
$133.8K is the 75th percentile. Wages above this are outliers.
$122K - $134.5K
18% of jobs
$134.5K - $147K
14% of jobs
$147K - $159.5K
10% of jobs
$22K
$114.3K
$159.5K
How much do entry level mutual fund accounting jobs pay per year?
As of Sep 10, 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?
| Aspect | Entry Level Mutual Fund Accounting | Entry Level Fund Operations |
|---|---|---|
| Primary Responsibilities | Reconciliation, NAV calculation, financial reporting | Trade processing, client onboarding, transaction support |
| Required Skills | Accounting principles, attention to detail, Excel proficiency | Customer service, operational procedures, communication skills |
| Certifications | None typically required; CPA or CFA helpful | None typically required |
| Work Environment | Office setting, finance teams, back-office | Office 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.
More about Entry Level Mutual Fund Accounting jobs
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:
What job categories do people searching Entry Level Mutual Fund Accounting jobs look for?
The top searched job categories for Entry Level Mutual Fund Accounting jobs are:
What other helpful pages are available for Entry Level Mutual Fund Accounting?
Other pages related to Entry Level Mutual Fund Accounting:
Fund Operations Analyst
Philadelphia, PA • On-site
J O Hambro
Full-time
Re-posted 9 hours ago
Job description
Fund Operations Analyst
Berwyn, Pennsylvania
Hyrbid, Full-time
Prime Purpose Of Role
The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered and private funds sponsored by Perpetual Americas Funds Services ("PAFS"). This role involves working with PAFS' operations, finance, legal and compliance teams, as well as our key third-party service providers (fund administrator, transfer agent, custodian and distributor). This role will also provide the opportunity to support PAFS' oversight of fund accounting, valuation and financial reporting.
It is important for this individual to have exceptional organizational skills, strong attention to detail and the ability to effectively communicate with various internal and external stakeholders. Business related undergraduate degree (Business / Accountancy / Economics etc.) or equivalent experience, including experience in asset management operations, third-party fund administration, or the securities industry, is preferred.
About PAFS:
Perpetual Americas Funds Services ("PAFS") serves as sponsor to Perpetual Americas Funds Trust (the "Trust"), a multi-affiliate mutual fund trust, as well as a series of Delaware Statutory Trusts ("Ryder Court") together the "Funds". PAFS is a wholly owned subsidiary of Perpetual Limited, an Australia listed asset manager.
Main Responsibilities
Key Skills/Capabilities
Equal opportunities statement
At J O Hambro Capital Management (JOHCM), we are committed to fostering a workplace that embraces diversity, equity, and inclusion. We believe that every individual, regardless of their race, gender, sexual orientation, age, religion, disability, or any other characteristic, brings unique perspectives and strengths to our team. We are dedicated to providing equal opportunities for all qualified candidates and creating an environment where everyone feels valued, respected, and empowered to contribute their best work. We actively encourage applications from individuals with diverse backgrounds and experiences, as we strive to build a workforce that reflects the rich tapestry of our global community. Join us in our journey to cultivate an inclusive workplace where talent thrives and where everyone has an equal opportunity to excel and succeed.
Berwyn, Pennsylvania
Hyrbid, Full-time
Prime Purpose Of Role
The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered and private funds sponsored by Perpetual Americas Funds Services ("PAFS"). This role involves working with PAFS' operations, finance, legal and compliance teams, as well as our key third-party service providers (fund administrator, transfer agent, custodian and distributor). This role will also provide the opportunity to support PAFS' oversight of fund accounting, valuation and financial reporting.
It is important for this individual to have exceptional organizational skills, strong attention to detail and the ability to effectively communicate with various internal and external stakeholders. Business related undergraduate degree (Business / Accountancy / Economics etc.) or equivalent experience, including experience in asset management operations, third-party fund administration, or the securities industry, is preferred.
About PAFS:
Perpetual Americas Funds Services ("PAFS") serves as sponsor to Perpetual Americas Funds Trust (the "Trust"), a multi-affiliate mutual fund trust, as well as a series of Delaware Statutory Trusts ("Ryder Court") together the "Funds". PAFS is a wholly owned subsidiary of Perpetual Limited, an Australia listed asset manager.
Main Responsibilities
- Assist with the oversight of the fund's third-party service providers, including administrator, custodian and transfer agent.
- Manage day-to-day operational responsibilities, and effectively and collaboratively identify, escalate and manage operational issues and risks.
- Support various activities in relation to fund expenses, invoices, and accruals.
- Collaborate and work closely with cross-functional teams and affiliated boutiques to support the fund platform.
- Participate in audits and other related project work as applicable.
- Assist with the preparation of fund and internal / committee reporting and documentation.
- Participate in various fund-related initiatives, such as new product launches, fund mergers, reorganizations, and liquidations.
- Assist with the review and/or preparation of regulatory filings.
- Assist with subscription and redemption requests for our private fund
Key Skills/Capabilities
- Excellent communication skills.
- An effective team player.
- Ability to operate in a fast-paced, changing environment, handling a wide variety of tasks.
- High level of self-motivation, with strong personal integrity and ethics.
- Proficiency with Microsoft Office Suite (Word, Excel and PowerPoint)
- Knowledge of mutual fund and intermediary structures is preferred.
Equal opportunities statement
At J O Hambro Capital Management (JOHCM), we are committed to fostering a workplace that embraces diversity, equity, and inclusion. We believe that every individual, regardless of their race, gender, sexual orientation, age, religion, disability, or any other characteristic, brings unique perspectives and strengths to our team. We are dedicated to providing equal opportunities for all qualified candidates and creating an environment where everyone feels valued, respected, and empowered to contribute their best work. We actively encourage applications from individuals with diverse backgrounds and experiences, as we strive to build a workforce that reflects the rich tapestry of our global community. Join us in our journey to cultivate an inclusive workplace where talent thrives and where everyone has an equal opportunity to excel and succeed.