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Mutual Fund Accounting Jobs (NOW HIRING)

US Bank

Fund Accounting Manager

Milwaukee, WI · 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 ...

US Bank

Fund Accounting Manager

Boston, MA · 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

$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 ...

ultimus

Intern, Fund Accounting

Omaha, NE

$15.25 - $19.25/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is ... for various mutual funds. * Updates and monitors daily trading, general ledger activity, and ...

BC Forward

Mutual Funds Specialist

Milwaukee, WI · On-site

$31/hr

Mutual Funds Specialist Location: Milwaukee, WI Duration: Contract - 7 months (FTE conversion ... Familiarity with fund accounting processes and compliance guidelines. Why BCforward? At BCforward ...

U.S. Bank

Mutual Fund Specialist

Milwaukee, WI · On-site

$22.50 - $30/hr

Join a fast-paced operations team responsible for processing complex mutual fund transactions ... Minimum two years of related work experience, such as accounting/financial transactions and ...

US Bank

Mutual Fund Specialist

Milwaukee, WI · Hybrid

$22.50 - $30/hr

Join a fast-paced operations team responsible for processing complex mutual fund transactions ... Minimum two years of related work experience, such as accounting/financial transactions and ...

New

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

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Mutual Fund Accounting information

See salary details

$22K

$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.

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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:
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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 Accounting Manager

US Bank

Milwaukee, WI • On-site

$126K - $149K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 23 days ago

U.S. Bank rating

8.2

Company rating: 8.2 out of 10

Based on 360 frontline employees who took The Breakroom Quiz

51st of 170 rated banks

Job description

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

Take your skills to the next level.

U.S. Bank Global Fund Services is seeking a future team member for the role ofFund Accounting Manager to support our Fund Accounting team.

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-end funds of varying complexity and producing end of day net asset value calculation. You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. You will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Schedule: Monday through Friday with the hours ranging between 6 am and 7 pm (CT) depending on the needs for your assigned team

Location: 3 or more days in the Tempe, AZ, Milwaukee, WI, or Boston, MA locations

To be successful in this role, we're seeking the following:

- Bachelor's degree in accounting or finance, or equivalent work experience

- Five or more years of experience in accounting or finance activities

We're excited to talk with you if:

- You have experience working with exchange-traded funds, mutual funds, etc.

- You have previous Fund Accounting experience. specifically with ETF basket processing experience

- You have thorough knowledge of accounting, reporting, and analysis

- You have the ability to identify and resolve exceptions and to analyze data

- You have proficient computer navigation skills using a variety of software packages including Microsoft Office applications

This position is not eligible for visa sponsorship.

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

  • Healthcare (medical, dental, vision)

  • Basic term and optional term life insurance

  • Short-term and long-term disability

  • Pregnancy disability and parental leave

  • 401(k) and employer-funded retirement plan

  • Paid vacation (from two to five weeks depending on salary grade and tenure)

  • Up to 11 paid holiday opportunities

  • Adoption assistance

  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $126,820.00 - $149,200.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

What U.S. Bank employees say

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Hours and flexibility

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About U.S. Bank

Sourced by ZipRecruiter

U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

Minneapolis, MN, US

Year founded

1863

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