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Mutual Fund Jobs (NOW HIRING)

Phaxis

Mutual Fund Accountant

NY · On-site

$30 - $40/hr

Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks. * Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.

SEI Investments

Mutual Fund Accounting Analyst

Oaks, PA · Hybrid

Process mutual fund fee related invoices in Great Plains Accounting System * Assist with making payments to intermediaries (Checks, Wires, ACH) * Reconcile mutual fund fee related receivable/payable ...

US Bank

Mutual Fund Administrator

Harrisburg, PA · Hybrid

$60.44K - $71.10K/yr

... the mutual fund industry and their clients - Ability to manage multiple tasks/projects and deadlines simultaneously - Effective verbal and written communication skills - Proficient computer ...

LPL Financial

Mutual Fund Trader

Tempe, AZ

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT, and Precious Metals products and operational functions. The primary focus of the trader is to ...

LPL Financial

Mutual Fund Trader

Fort Mill, SC · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT, and Precious Metals products and operational functions. The primary focus of the trader is to ...

LPL Financial Holdings, Inc.

Mutual Fund Trader

Tempe, AZ · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT, and Precious Metals products and operational functions. The primary focus of the trader is to ...

UBS

Mutual Fund Product Specialist

Weehawken, NJ · On-site

$90K - $120K/yr

Your role Are you passionate about driving client success through strategic mutual fund solutions? Ready to lead collaborative efforts across internal and external stakeholders to optimize service ...

The Rockridge Group

Fund Administrator

Concord, CA

$75.70K - $103.70K/yr

Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees; * Monitor compliance exception reports ...

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How much do mutual fund jobs pay per year?

As of Jun 1, 2026, the average yearly pay for mutual fund 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 a Mutual Fund job?

A Mutual Fund job involves managing, analyzing, or selling mutual fund investments. Professionals in this field work as fund managers, analysts, advisors, or sales representatives, helping clients invest in diversified portfolios. They research market trends, assess risk, and ensure compliance with financial regulations. These roles require financial expertise, strong analytical skills, and knowledge of investment strategies.

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

To excel in a mutual fund analyst or manager role, you need strong analytical skills, a solid understanding of financial markets, and often a degree in finance, economics, or a related field. Proficiency with financial modeling software, Bloomberg terminals, and relevant certifications such as the CFA are highly valued. Attention to detail, strong communication, and the ability to work collaboratively set top performers apart. These competencies ensure accurate investment analysis, effective portfolio management, and consistent achievement of client objectives.

What are the main challenges faced by professionals working in mutual fund management?

Professionals in mutual fund management often face challenges such as analyzing large volumes of financial data under tight deadlines, staying updated on rapidly changing market conditions, and balancing risk versus return for their clients. They must frequently communicate their investment decisions and market outlooks to both internal teams and investors. Additionally, meeting regulatory and compliance requirements adds complexity to the role. However, this fast-paced environment provides opportunities for growth, learning, and advancement for those who demonstrate both technical expertise and strong decision-making skills.
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Mutual Fund jobs near you
Mutual Fund Accountant

Mutual Fund Accountant

Phaxis

On-site

$30 - $40/hr

Contractor

Posted yesterday

Job description

Job Description
Day-to-Day Duties
  • Work in the Wealth Management/Investment Banking domain.
  • Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds.
  • Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks.
  • Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.
  • Address and resolve client queries in a timely manner.
  • Participate in audits (internal and external) and contribute to the Risk and Control framework.
  • Implement automation and transformation ideas and initiatives.
Skills Required
  • Strong knowledge of all types of Mutual Funds.
  • Understanding of the risks associated with the Mutual Fund Income process.
  • Hands-on experience with Mutual Fund Income, equalisation, and required documentation.
  • Proficiency in MS Excel.
  • Ability to work independently within strict deadlines and Service Level Agreements (SLAs).
  • Experience with applications like Trust Desk and Addvantage is an added advantage.

Meet Your Recruiter
Ashley Maldonado
Phaxis logo

About Phaxis

Sourced by ZipRecruiter

Phaxis has been working on behalf of amazing clients and candidates for over 20 years, with much success. We have filled over 94,000 roles across our actively serviced clients. Our team understands how to deliver for our clients while guiding our candidates through their career journey and we all want to get you where you want to be. Your goals are our goals, and we treat them as such. Once you work with us, you’re a part of the team! How can we help you? We’re dedicated to helping you find yours.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

Melville , NY, US

Year founded

2002

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