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Mutual Fund Accountant Jobs (NOW HIRING)

Robert Half

Mutual Fund Accountant

Miami, FL · On-site

$120K - $145K/yr

INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903 • At least 3 years of experience in mutual fund accounting, fund administration, or a related ...

New

UMB Financial

Mutual Fund Accountant

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 ...

Halo Group

Fund Accountant

Naperville, IL

Money Market and/or Mutual Funds experience required. ADDITIONAL NOTES: Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.

SS&C

Associate Manager, Fund Accountant

Denver, CO

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Braintree, MA · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Boston, MA · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Dublin, OH

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Waltham, MA · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Dallas, TX · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

SS&C

Associate Manager, Fund Accountant

Chicago, IL · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

Halo Group

Fund Accountant

Naperville, IL · On-site

Money Market and/or Mutual Funds experience required. ADDITIONAL NOTES: Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.

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Mutual Fund Accountant information

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How much do mutual fund accountant jobs pay per hour?

As of Jul 18, 2026, the average hourly pay for mutual fund accountant in the United States is $30.51, according to ZipRecruiter salary data. Most workers in this role earn between $23.08 and $37.74 per hour, depending on experience, location, and employer.

What does a mutual fund accountant do?

A mutual fund accountant is responsible for maintaining accurate financial records of mutual funds, calculating net asset values (NAV), and ensuring compliance with regulatory standards. They process transactions, prepare financial statements, and support audits using accounting software and industry regulations.

How does a Mutual Fund Accountant typically collaborate with portfolio managers and auditors?

Mutual Fund Accountants work closely with portfolio managers to ensure the accurate valuation of fund assets and timely reporting of fund performance. They frequently interact with auditors during periodic reviews, providing necessary documentation and explaining accounting methodologies. Effective communication and attention to detail are key, as these collaborations help maintain regulatory compliance and uphold investor confidence. This teamwork is essential, especially during month-end and year-end closing processes.

What are the key skills and qualifications needed to thrive as a Mutual Fund Accountant, and why are they important?

To thrive as a Mutual Fund Accountant, you need a solid background in accounting principles, financial analysis, and a bachelor's degree in accounting or finance. Familiarity with fund accounting software (such as Advent Geneva or SimCorp), advanced Excel skills, and sometimes CPA certification are commonly required. Strong attention to detail, organizational abilities, and effective communication are key soft skills for accuracy and collaboration. These competencies ensure precise fund valuation, regulatory compliance, and effective reporting within the investment industry.

What is the salary of fund accountant in JP Morgan?

The salary of a mutual fund accountant at JP Morgan typically ranges from $60,000 to $90,000 annually, depending on experience, location, and level of responsibility. Entry-level positions may start lower, while experienced accountants or those with specialized skills can earn higher compensation. Benefits often include bonuses, health insurance, and professional development opportunities.

What is the difference between Mutual Fund Accountant vs Fund Operations Associate?

AspectMutual Fund AccountantFund Operations Associate
CredentialsTypically requires accounting or finance degrees, CPA or CFA certifications are commonOften requires finance or business degrees; certifications are less common
Work EnvironmentMostly office-based, working with financial data and accounting systemsOffice setting, supporting operational processes and client interactions
Employer & IndustryAsset management firms, mutual fund companies, financial institutionsFund management companies, asset managers, financial services firms

The Mutual Fund Accountant primarily handles accounting, NAV calculations, and financial reporting for mutual funds, requiring strong accounting skills and certifications. In contrast, the Fund Operations Associate focuses on supporting operational processes, client service, and fund administration. Both roles are essential in the mutual fund industry and often work closely together, but they differ mainly in their core responsibilities and required credentials.

Can you make $100,000 as an accountant?

Mutual fund accountants can potentially earn $100,000 or more annually, especially with experience, certifications like CPA or CFA, and working in large financial firms or high-cost-of-living areas. Salaries vary based on location, level of experience, and the complexity of the fund's operations. Entry-level positions typically pay less, but senior roles and specialized skills can lead to higher compensation.

Can you make $500,000 a year as an accountant?

Mutual fund accountants typically earn salaries below $200,000 annually, with higher earnings possible through senior roles, bonuses, or management positions. Reaching a $500,000 annual income generally requires extensive experience, specialized skills, or leadership in large firms or investment companies.
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Mutual Fund Accountant jobs near you
Infographic showing various Mutual Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 93% Full Time, 5% Part Time, 1% Temporary, and 1% Contract. Highlights an 83% Physical, 8% Hybrid, and 9% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.
Mutual Fund Accountant

Mutual Fund Accountant

Robert Half

Miami, FL • On-site

$120K - $145K/yr

Full-time

Posted 3 days ago

New

Job description

We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.


Responsibilities:

• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.

• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.

• Review portfolio activity and asset allocation data to confirm proper accounting treatment and reporting consistency.

• Support core fund operations by reconciling cash, holdings, and other fund balances across relevant systems and records.

• Prepare and validate periodic fund reports, schedules, and supporting documentation for internal and external use.

• Investigate discrepancies, resolve breaks, and communicate issues to appropriate stakeholders to maintain operational accuracy.

• Partner with investment management and operations teams to support ongoing fund administration activities and process execution.


INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903

• At least 3 years of experience in mutual fund accounting, fund administration, or a related investment operations role.

• Practical knowledge of mutual funds, trade settlement workflows, and fund operations processes.

• Familiarity with asset allocation concepts and their impact on portfolio and fund accounting activities.

• Understanding of investment management environments and the operational controls that support them.

• Strong attention to detail with the ability to identify and resolve accounting or reconciliation issues.

• Effective communication skills and the ability to collaborate with cross-functional teams.

• Proficiency in managing multiple priorities and meeting deadlines in a structured, deadline-driven setting.


INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903

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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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