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Mutual Fund Accountant Jobs (NOW HIRING)

MUFG Investor Services

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 ...

US Bank

Senior Fund Accountant

Milwaukee, WI · On-site

$75K - $89K/yr

As a Senior Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

SS&C

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... Understanding of mutual funds is a plus * Ability to learn quickly and work in a team environment

SS&C Technologies

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Title: Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently ... Understanding of mutual funds is a plus * Ability to learn quickly and work in a team environment

US Bank

Senior Fund Accountant

Tempe, AZ · On-site

$75K - $89K/yr

As a Senior Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

MUFG Investor Services

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 ...

U.S. Bank

Senior Fund Accountant

Tempe, AZ · On-site

$75K - $89K/yr

As a Senior Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

MUFG Investor Services

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 ...

046 SEI Investments Global Fund Services

$55 - $75/hr

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 ...

New

Us Bank

Fund Accountant (multiple levels)

Tempe, AZ · On-site

$60 - $71/hr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end ...

Calamos Investments

$125 - $145/hr

Bachelor's in accounting or related Business field required. * CPA preferred, but not required. * 10-15 years of fund administration or mutual fund experience. * Fund accounting/admin experience with ...

New

U.S. Bank

Fund Accountant (multiple levels)

Tempe, AZ · On-site

$60K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end ...

US Bank

Fund Accountant (multiple levels)

Tempe, AZ · On-site

$60K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end ...

US Bank

Fund Accountant (multiple levels)

Milwaukee, WI · On-site

$60K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end ...

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Mutual Fund Accountant information

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How much do mutual fund accountant jobs pay per hour?

As of Sep 3, 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 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.

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 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.

Do mutual fund accountants make a lot of money?

Mutual fund accountants typically earn a competitive salary that varies based on experience, location, and employer size. Entry-level positions may start with moderate pay, while experienced professionals with certifications like CPA or CFA can earn higher salaries, often supplemented by bonuses and benefits. Overall, the role offers a stable income within the finance industry but is not among the highest-paying finance jobs.

How much do mutual fund accountants get paid?

Mutual fund accountants typically earn a median annual salary ranging from $60,000 to $90,000, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while experienced professionals with certifications like CFA can earn higher salaries. Compensation often includes benefits such as bonuses and health insurance.

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, often working under tight deadlines in a financial environment.
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Mutual Fund Accountant jobs near you
Infographic showing various Mutual Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 1% As Needed, 82% Full Time, 12% Part Time, and 4% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Re-posted 24 days ago

Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports

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