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Mutual Fund Accounting Jobs (NOW HIRING)

Robert Half

Mutual Fund Accountant

Miami, FL · On-site

$120K - $145K/yr

Responsibilities: • Oversee daily accounting activities for mutual funds, including recording ... fund reports, schedules, and supporting documentation for internal and external use. • ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$38K - $56K/yr

The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...

U.S. Bank

Mutual Fund Relationship Manager 3

Milwaukee, WI · On-site

$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 ...

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

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

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

Dublin, OH · 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

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 ...

US Bank

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 ...

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 ...

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Mutual Fund Accounting information

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$22K

$114.3K

$159.5K

How much do mutual fund accounting jobs pay per year?

As of Jul 27, 2026, the average yearly pay for mutual fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, 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 use accounting software to support fund operations, often working under tight deadlines in a team environment.

What is a Mutual Fund Accounting job?

A Mutual Fund Accounting job involves tracking and reporting the financial activities of mutual funds. Responsibilities include calculating net asset values (NAV), reconciling transactions, ensuring compliance with regulations, and preparing financial statements. Professionals in this role work with fund managers, custodians, and auditors to maintain accurate records. Strong analytical skills and knowledge of accounting principles are essential for success in this field.

What is the salary of fund accountant in Morgan Stanley?

The salary of a fund accountant at Morgan Stanley typically ranges from $60,000 to $85,000 annually, depending on experience, location, and level of responsibility. Entry-level positions may start lower, while experienced professionals or those with specialized skills can earn higher compensation, often supplemented with bonuses and benefits.

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

Mutual fund accountants typically earn salaries that range from $60,000 to $120,000 annually, depending on experience, location, and firm size. Earning $500,000 a year is uncommon in this role and usually requires senior-level positions, extensive experience, or additional responsibilities such as management or specialized expertise. High earnings in accounting often involve roles in investment firms, financial management, or executive positions beyond standard mutual fund accounting.

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

To thrive in Mutual Fund Accounting, you need a strong grasp of accounting principles, analytical skills, and a bachelor's degree in finance, accounting, or a related field. Proficiency with accounting software (such as Advent Geneva, SAP, or SunGard), Excel, and knowledge of regulatory standards like GAAP and SEC rules are commonly required. Attention to detail, problem-solving ability, and effective communication are important soft skills for handling large volumes of transactions and coordinating with stakeholders. These skills help ensure the accuracy, compliance, and timely reporting of mutual fund financial information.

What are some typical challenges faced in a Mutual Fund Accounting role?

Professionals in Mutual Fund Accounting often work under tight deadlines, especially at the end of financial periods, to ensure timely and accurate NAV calculations and regulatory reporting. They may also encounter complex transactions or valuation issues that require strong analytical and problem-solving skills. Additionally, adapting to frequent changes in accounting standards and regulatory requirements can be challenging. However, these aspects make the role dynamic and provide continuous opportunities to expand your expertise in the financial industry.

Do fund accountants make a lot of money?

Fund accountants typically earn a competitive salary that varies based on experience, location, and the size of the firm. Entry-level positions may start lower, but with experience and certifications like CPA or CFA, salaries can increase significantly. Overall, fund accounting offers a stable income with potential for growth in the finance industry.
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What cities are hiring for Mutual Fund Accounting jobs? Cities with the most Mutual Fund Accounting job openings:
What are the most commonly searched types of Mutual Fund Accounting jobs? The most popular types of Mutual Fund Accounting jobs are:
What states have the most Mutual Fund Accounting jobs? States with the most job openings for Mutual Fund Accounting jobs include:
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Mutual Fund Accounting jobs near you
Infographic showing various Mutual Fund Accounting job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Mutual Fund Accountant

Mutual Fund Accountant

Robert Half

Miami, FL • On-site

$120K - $145K/yr

Full-time

Posted 12 days ago

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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