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.
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.
Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize, organize and complete multiple tasks to meet strict deadlines. Exceptional written ...
Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize, organize and complete multiple tasks to meet strict deadlines. Exceptional written ...
Fund Accountant I
Columbus, OH · On-site
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
Fund Accountant I
Columbus, OH · On-site
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products * Strong organizational skills ...
Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products * Strong organizational skills ...
... Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting ... Rowe Price '40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and ...
... Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting ... Rowe Price '40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and ...
Senior Fund Accountant
Manhattan, NY · On-site
This remit involves oversight of roughly 36 registered funds (exchange traded funds and mutual ... Minimum 5 years of fund accounting experience for '40 Act funds (mutual funds, open/closed-end ...
Senior Fund Accountant
Manhattan, NY · On-site
This remit involves oversight of roughly 36 registered funds (exchange traded funds and mutual ... Minimum 5 years of fund accounting experience for '40 Act funds (mutual funds, open/closed-end ...
Fund Accountant
Fairfield, AL · On-site
As a Fund Accountant, you provide exceptional accounting and administration servicing for the company's mutual funds, CITs, ETFs and other pooled vehicles, acting as intermediary between the funds ...
Fund Accountant
Fairfield, AL · On-site
As a Fund Accountant, you provide exceptional accounting and administration servicing for the company's mutual funds, CITs, ETFs and other pooled vehicles, acting as intermediary between the funds ...
Mutual Fund Servicing - set-up mutual fund assets on the core accounting system, perform fund exchanges, post income and capital gains transactions. * Mutual Fund Servicing - reconcile positions on a ...
Quick apply
Mutual Fund Servicing - set-up mutual fund assets on the core accounting system, perform fund exchanges, post income and capital gains transactions. * Mutual Fund Servicing - reconcile positions on a ...
Mutual Fund Relationship Manager 3
Milwaukee, WI · Hybrid
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
Mutual Fund Relationship Manager 3
Milwaukee, WI · Hybrid
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
Senior Fund Accountant
Dallas, TX · On-site
Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products * Strong organizational skills ...
Quick apply
Senior Fund Accountant
Dallas, TX · On-site
Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products * Strong organizational skills ...
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
The role involves providing exceptional accounting and administration for various ... pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and ...
The role involves providing exceptional accounting and administration for various ... pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
The role involves providing exceptional accounting and administration for various ... pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and ...
The role involves providing exceptional accounting and administration for various ... pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and ...
Fund Accountant (Entry Level)
Boston, MA · On-site
... mutual growth of the individual and the organization as well. Keeping the same intent in mind, we ... The Fund Accountant is responsible for specialized accounting support of commingled investment ...
Fund Accountant (Entry Level)
Boston, MA · On-site
... mutual growth of the individual and the organization as well. Keeping the same intent in mind, we ... The Fund Accountant is responsible for specialized accounting support of commingled investment ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
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 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 Administrator
$75K - $103K/yr
Background with mutual funds; * Fund Accounting, Fund Administration, Fund Compliance regulatory and/or audit experience. AssetMark, Inc., is an investment adviser registered with the U.S. Securities ...
Quick apply
Fund Administrator
$75K - $103K/yr
Background with mutual funds; * Fund Accounting, Fund Administration, Fund Compliance regulatory and/or audit experience. AssetMark, Inc., is an investment adviser registered with the U.S. Securities ...
Senior Fund Accountant
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Mutual Fund Accountant information
See salary details
$18.75 - $21.15
19% of jobs
$22.14 is the 25th percentile. Wages below this are outliers.
$21.15 - $23.56
15% of jobs
$23.56 - $25.96
3% of jobs
$25.96 - $28.37
0% of jobs
The median wage is $29.30 / hr.
$28.37 - $30.77
34% of jobs
$30.77 - $33.17
0% of jobs
$33.17 - $35.58
2% of jobs
$36.35 is the 75th percentile. Wages above this are outliers.
$35.58 - $37.98
7% of jobs
$37.98 - $40.38
11% of jobs
$40.38 - $42.79
5% of jobs
$42.79 - $45.19
4% of jobs
$18
$30
$45
How much do mutual fund accountant jobs pay per hour?
As of Aug 9, 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.
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?
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 difference between Mutual Fund Accountant vs Fund Operations Associate?
| Aspect | Mutual Fund Accountant | Fund Operations Associate |
|---|---|---|
| Credentials | Typically requires accounting or finance degrees, CPA or CFA certifications are common | Often requires finance or business degrees; certifications are less common |
| Work Environment | Mostly office-based, working with financial data and accounting systems | Office setting, supporting operational processes and client interactions |
| Employer & Industry | Asset management firms, mutual fund companies, financial institutions | Fund 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.
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What job categories do people searching Mutual Fund Accountant jobs look for? The top searched job categories for Mutual Fund Accountant jobs are:
What are popular job titles related to Mutual Fund Accountant jobs? For Mutual Fund Accountant jobs, the most frequently searched job titles are:
Job description
Job Description
KEY SKILL REQUIREMENTS:
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.
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.
Essential Functions:
Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders.
Additional Information
All your information will be kept confidential according to EEO guidelines.