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Mutual Fund Accounting Jobs (NOW HIRING)

Halo Group

Fund Accountant

Naperville, IL

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 ...

The Third Group

Fund Accounting Lead

Atlanta, GA · On-site

Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional ... mutual funds, separately managed accounts, and private investment vehicles. This is a hands-on role ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA

We seek an individual with a solid foundation in fund accounting or mutual fund taxation. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a collaborative ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA · On-site

We seek an individual with a solid foundation in fund accounting or mutual fund taxation. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a collaborative ...

Dodge & Cox

Fund Treasury Analyst

Boston, MA · On-site

We seek an individual with a solid foundation in fund accounting or mutual fund taxation. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a collaborative ...

U.S. Bank

Fund Accounting Manager

Tempe, AZ · On-site

$126K - $149K/yr

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

U.S. Bank

Fund Accounting Manager

Tempe, AZ · On-site

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

Lazard, Inc.

Senior Fund Accountant

Manhattan, NY · On-site

Minimum 5 years of fund accounting experience for '40 Act funds (mutual funds, open/closed-end, ETFs) and non-registered vehicles with direct NAV oversight, financial statement prep (N-CSR/N-CEN ...

US Bank

Fund Accounting Manager

Boston, MA

$126K - $149K/yr

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

US Bank

Fund Accounting Manager

Milwaukee, WI · On-site

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

US Bank

Fund Accounting Manager

Tempe, AZ · On-site

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

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Mutual Fund Accounting information

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$114.3K

$159.5K

How much do mutual fund accounting jobs pay per year?

As of Aug 8, 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 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 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.

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.

More about Mutual Fund Accounting jobs
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:
What job categories do people searching Mutual Fund Accounting jobs look for? The top searched job categories for Mutual Fund Accounting jobs are:
Mutual Fund Accounting jobs near you
Infographic showing various Mutual Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accountant

Halo Group

Naperville, IL

Full-time

Re-posted 2 days ago

Job description

Job Description

DIRECT HIRE
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. Incumbent performs daily administrative functions for various LGIP's: local government investment pools.
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.
Determines proper handling of financial transactions.
Performs daily cash reconciliations.
Assists clients and staff by answering questions related to accounts, procedures and services.
Assists in the review of monthly statements
Facilitates client questions regarding bank statements, services and transactions.
Processes accounts payable for the funds.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
Conducts accounting activity required for processing funds.
Assist and provides backup to other staff.
Conducts reconciliation activity and balances accounts, researches and clears reconciling items.
Communicates, recommends and assists with enhancement and maintenance of procedures and related system reports.
Assist staff and clients by answering questions related to account procedures and services.
Monitors compliance with generally accepted accounting principles and company procedures.
Other duties and responsibilities as assigned by management.

Qualifications

Requirements:
Bachelor's degree (B.A.) degree from four-year college or university with a major in Accounting.
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 and verbal communications skills.

Additional Information

All your information will be kept confidential according to EEO guidelines.

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