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Mutual Fund Accounting Jobs in Virginia (NOW HIRING)

Deloitte

Tax Manager - Mutual Funds

Mclean, VA · On-site

$112K - $147K/yr

Knowledge of fund accounting and general ledger accounting * Strong verbal and written ... offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.

KPMG

Tax Senior Associate, Asset Management

Mclean, VA · On-site

$82K - $102K/yr

A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting * Bachelor's degree, J.D., LL.M. in taxation, and/or Masters in Taxation (MST) from an ...

All JobsMutual Fund Accounting JobsMutual Fund Accounting Jobs in Virginia

Mutual Fund Accounting information

See Virginia salary details

$21.8K

$113.4K

$158.1K

How much do mutual fund accounting jobs pay per year?

As of Aug 31, 2026, the average yearly pay for mutual fund accounting in Virginia is $113,353.00, according to ZipRecruiter salary data. Most workers in this role earn between $95,700.00 and $135,800.00 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.

What are the most commonly searched types of Mutual Fund Accounting jobs in Virginia?

The most popular types of Mutual Fund Accounting jobs in Virginia are:

What are popular job titles related to Mutual Fund Accounting jobs in Virginia?

For Mutual Fund Accounting jobs in Virginia, the most frequently searched job titles are:

What job categories do people searching Mutual Fund Accounting jobs in Virginia look for?

The top searched job categories for Mutual Fund Accounting jobs in Virginia are:

Mutual Fund Accounting jobs near you
Infographic showing various Mutual Fund Accounting job openings in Virginia as of August 2026, with employment types broken down into 79% Full Time, 16% Part Time, 1% Temporary, and 4% Contract. Highlights an 86% Physical, 7% Hybrid, and 7% Remote job distribution, with an average salary of $113,353 per year, or $54.5 per hour.

Finance & Accounting Outsourcing, Accounting Manager (Not-for Profit)

Tysons Corner, VA • On-site, Remote

Cherry Bekaert
Accounting Services • 1 - 5K employees

9.2

Company rating: 9.2 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

3rd of 23 rated bookkeepers and accountants

People enjoy working here

Good employer

Respectful managers

Learn more about Cherry Bekaertexternal

$10K - $192K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 11 days ago

Job description

Job Description Posted

This position supports the continued growth of Cherry Bekaert's Finance & Accounting Outsourcing practice and our expanding not-for-profit client portfolio. The successful candidate will partner with FAO leadership and mission-driven organizations to deliver accounting, financial reporting, and advisory solutions that help clients operate efficiently, maintain compliance, and advance their organizational goals.

As a Finance & Accounting Outsourcing (FAO) Manager, you will:

  • Manage the delivery of outsourced accounting and financial reporting services for not-for-profit clients.

  • Serve as a trusted advisor to clients, providing guidance on accounting operations, reporting requirements, and process improvements.

  • Lead, coach, and develop accounting professionals, including offshore team members.

  • Oversee client onboarding activities, including process transitions, system implementations, and operational integrations.

  • Review financial statements, management reporting packages, reconciliations, and other client deliverables.

  • Support clients with budgeting, forecasting, grant reporting, and board reporting requirements.

  • Monitor engagement performance, resource utilization, and client satisfaction.

  • Identify opportunities to improve efficiency through process enhancements and technology solutions.

  • Manage multiple client priorities while ensuring exceptional service and quality delivery.

What You Bring to the Role:

  • Bachelor's degree in Accounting or Finance

  • CPA preferred.

  • 7+ years of progressive accounting experience, including management experience within a public accounting firm.

  • Experience providing outsourced accounting, client accounting advisory, or controllership services to multiple clients.

  • Not-for-profit accounting experience required, including experience supporting charitable organizations, foundations, associations, educational institutions, or other tax-exempt entities.

  • Strong knowledge of financial reporting, budgeting, forecasting, grant accounting, and fund accounting principles.

  • Experience leading and developing accounting professionals, including remote and offshore team members.

  • Strong project management, organizational, and client relationship management skills.

  • Highly analytical with strong attention to detail and problem-solving capabilities.

  • Ability to manage competing priorities and deliver exceptional client service in a fast-paced environment.

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:

Pay From: $101,00 to $192,600

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.

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