1

Mutual Fund Accounting Jobs in Delaware (NOW HIRING)

Bachelor's degree in Accounting, Finance, Business, or a related field. * 1 year of experience in ... a mutual fit. The call or chat may be recorded so that our recruiting team can review it - they ...

Mutual Fund Accounting information

See Delaware salary details

$22K

$114.4K

$159.6K

How much do mutual fund accounting jobs pay per year?

As of Aug 25, 2026, the average yearly pay for mutual fund accounting in Delaware is $114,432.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,600.00 and $137,100.00 per year, depending on experience, location, and employer.

What is mutual fund accounting?

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 are some typical challenges faced in mutual fund accounting?

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.

What are the key skills and qualifications needed to thrive in mutual fund accounting?

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.

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 lower, but with experience and certifications like CPA or CFA, salaries can increase significantly. Overall, they earn a median income that aligns with finance and accounting professionals in similar roles.

Is mutual fund accounting a good career?

Mutual fund accounting is a stable career that involves preparing financial statements, reconciling transactions, and ensuring compliance with regulations. It requires strong attention to detail, proficiency with accounting software, and often a relevant certification such as CPA or CFA. The role offers opportunities for advancement within the financial services industry.
Infographic showing various Mutual Fund Accounting job openings in Delaware as of August 2026, with employment types broken down into 84% Full Time, 10% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $114,432 per year, or $55 per hour.

Energy Credits Senior Manager - TCIA

Cherry Bekaert

Wilmington, DE • On-site

$138K - $215K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 28 days ago


Cherry Bekaert rating

8.7

Company rating: 8.7 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

6th of 23 rated bookkeepers and accountants


Job description

As a Senior Manager in our Tax Credits and Incentives Advisory (TCIA) Practice, you will draw on experience in accounting and taxation to provide tax equity investment consulting services for clients. You will be a leader in a team comprised of professionals with significant experience in the credits and incentives space. We are looking for someone with Inflation Reduction Act Energy Credits experience.

Cherry Bekaert is aware that significant expertise is required in the market to structure clean energy tax credit transactions to maximize monetization of these attributes. You will help to lead and grow a a small team with significant industry deal and modeling experience to build Cherry Bekaert's renewable energy practice. Key items upon which to build this practice include:

1. Understand the post-OB3 credit regime including:

  • ITCs for solar, wind, storage, etc. (Sections 48/48E)

  • Production Tax Credits (Sections 45/45E)

  • Clean Hydrogen (Section 45V)

  • Clean Fuel (Section 45Z)

  • Advanced Manufacturing (Section 45X)

  • Nuclear (Section 45U)

  • Carbon Sequestration (Section 45Q)

  • Clean Fuel (Section 45Z)

2. Experience with the Transferability rules (Section 6418) and experience with prior credit transferability transactions.

3. Experience with the Direct Pay regime (Section 6417)

4. Eligible basis substantiation

5. Cost segregation support

6. Credit adders and enhancers including

  • Prevailing wage & apprenticeship

  • Domestic content

  • Energy Community qualification

7. Foreign Entity of Concern rules

8. Credit recapture risk

9. General understanding of tax equity transaction mechanics

The best candidates will assist in building our market presence through webinars and published articles. They will also work closely with the core tax partners of the firm to proactively bring credit transfer opportunities to them. They will also proactively work with outside brokers and firms offering available tax credits on the transferability market.

What you bring to the role:

  • 7+ years' experience providing tax planning services or preparing and reviewing client work papers and income tax returns

  • Bachelor's degree in accounting, finance, or other business-related field

  • Knowledge of HLBV Accounting Concepts

  • Certified or in the process of obtaining a CPA, enrolled agent, or other appropriate certification

  • Financial modeling expertise

  • Travel up to 10%

Skills you need for this role:

  • Previous Big 4 experience

  • Experience working in a fast-paced, team environment

  • Strong verbal and written communication skills

  • Knowledge of fund accounting and general ledger accounting

  • Demonstrated basic understanding of Subchapter K and investment partnership taxation

  • Demonstrated knowledge of tax equity investment structures

  • Knowledge of the investment and production tax credits associated with wind, solar, biomass projects

What you can expect from us:

  • Our shared values that foster inclusion and belonging including uncompromising integrity, collaboration, trust, and mutual respect

  • The opportunity to innovate and do work that motivates and engages you

  • A collaborative environment focused on enabling you to further your career growth and continuous professional development

  • Competitive compensation and a total rewards package that focuses on all aspects of your wellbeing

  • Flexibility to do impactful work and the time to enjoy your life outside of work

  • Opportunities to connect and learn from professionals from different backgrounds and with different cultures

Benefits Information:

Cherry Bekaert cares about our people. We offer competitive compensation packages based on performance that recognize the value our people bring to our clients and our Firm. The salary range for this position is included below. Individual salaries within this range are determined by a variety of factors including but not limited to the role, function and associated responsibilities, a candidate's work experience, education, knowledge, skills, and geographic location. In addition, we offer a comprehensive, high-quality benefits program which includes annual bonus, medical, dental, and vision care; disability and life insurance; generous Paid Time Off; retirement plans; Paid Care Leave; and other programs that are dedicated to enhancing your personal and work life and providing you and your family with a measure of financial protection.

Pay Range:

$138,800-$215,900

About Cherry Bekaert

Cherry Bekaert, ranked among the largest assurance, tax and advisory firms in the U.S., serves clients across industries in all 50 U.S. states and internationally. For more details, visit https://www.cbh.com/disclosure/

Cherry Bekaert provides equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, national origin, citizenship status, protected veteran status, disability status, or any other category protected by applicable federal, state or local laws. https://careers.cbh.com/legal-disclosures/ contains further information regarding the firm's compliance with federal, state and local recruitment and hiring laws.

This role is expected to accept applications for at least five calendar days and may continue to be posted until a qualified applicant is selected or the position has been cancelled.

Candidates must demonstrate eligibility to work in the United States.Cherry Bekaert will not provideworksponsorship for this position.

Cherry Bekaert LLP and Cherry Bekaert Advisory LLC are members of Allinial Global, an accountancy and business advisory global association. Visit us athttps://careers.cbh.com/ and follow us onLinkedIn,Instagram, Twitterand Facebook.

2026 Cherry Bekaert. All Rights Reserved.


What Cherry Bekaert employees say

Hours and flexibility

Workplace

Get the full story on Breakroom