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.
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.
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.
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...
Milwaukee, WI · On-site
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...
Milwaukee, WI · On-site
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...
Milwaukee, WI · On-site
$93K - $140K/yr
About The Job The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios. MFA is also ...
Milwaukee, WI · On-site
$93K - $140K/yr
About The Job The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios. MFA is also ...
$93K - $140K/yr
About The Job The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios. MFA is also ...
$93K - $140K/yr
About The Job The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios. MFA is also ...
Milwaukee, WI · On-site
$68K - $93K/yr
As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
Milwaukee, WI · On-site
$68K - $93K/yr
As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
$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 ...
$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 ...
Nashville, TN · On-site
We are looking for a Mutual Fund ('40 Act) Paralegal to join our Mutual Fund Legal Group in a fast paced and dynamic environment. Your impact as both an individual contributor and a team member is ...
Nashville, TN · On-site
We are looking for a Mutual Fund ('40 Act) Paralegal to join our Mutual Fund Legal Group in a fast paced and dynamic environment. Your impact as both an individual contributor and a team member is ...
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 ...
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 ...
Nashville, TN · On-site
We are looking for a Mutual Fund ('40 Act) Paralegal to join our Mutual Fund Legal Group in a fast paced and dynamic environment. Your impact as both an individual contributor and a team member is ...
Nashville, TN · On-site
We are looking for a Mutual Fund ('40 Act) Paralegal to join our Mutual Fund Legal Group in a fast paced and dynamic environment. Your impact as both an individual contributor and a team member is ...
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 and product ...
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 and product ...
Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant experience Job Duties: • Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies ...
Quick apply
Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant experience Job Duties: • Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies ...
Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant experience Job Duties: • Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies ...
Quick apply
Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant experience Job Duties: • Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies ...
Associate Director, Mutual Fund Tax Locations: Boston, MA (hybrid) About The Role We are seeking a highly experienced and detail-oriented Associate Director to lead our Mutual Fund Tax team, ensuring ...
Associate Director, Mutual Fund Tax Locations: Boston, MA (hybrid) About The Role We are seeking a highly experienced and detail-oriented Associate Director to lead our Mutual Fund Tax team, ensuring ...
Fort Worth, TX · Hybrid
Specific operational knowledge of investment products (specifically mutual funds, variable annuities, and mutual fund wrap programs) * Thorough understanding of the financial industry and policies ...
Fort Worth, TX · Hybrid
Specific operational knowledge of investment products (specifically mutual funds, variable annuities, and mutual fund wrap programs) * Thorough understanding of the financial industry and policies ...
Associate Director, Mutual Fund Tax Locations: Boston, MA (hybrid) About The Role We are seeking a highly experienced and detail-oriented Associate Director to lead our Mutual Fund Tax team, ensuring ...
Associate Director, Mutual Fund Tax Locations: Boston, MA (hybrid) About The Role We are seeking a highly experienced and detail-oriented Associate Director to lead our Mutual Fund Tax team, ensuring ...
Fort Worth, TX · On-site
Specific operational knowledge of investment products (specifically mutual funds, variable annuities, and mutual fund wrap programs) * Thorough understanding of the financial industry and policies ...
Fort Worth, TX · On-site
Specific operational knowledge of investment products (specifically mutual funds, variable annuities, and mutual fund wrap programs) * Thorough understanding of the financial industry and policies ...
$75K - $103K/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 ...
Quick apply
$75K - $103K/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 ...
Financial Customer Support/529 Mutual Fund Support Job Location: 4343 Easton Commons, Columbus, OH, 43219 Job Duration: 12 Months+ Extension Hours: Candidates must be available to work an 8-hour ...
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Financial Customer Support/529 Mutual Fund Support Job Location: 4343 Easton Commons, Columbus, OH, 43219 Job Duration: 12 Months+ Extension Hours: Candidates must be available to work an 8-hour ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
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.
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.
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.

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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.
Recruiting and staffing services
51 - 200 Employees
Melville , NY, US
2002