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Mutual Fund Advisor Jobs (NOW HIRING)

SEI Investments

Mutual Fund Accounting Analyst

Oaks, PA · Hybrid

Calculation of 12b-1, Shareholder Servicing, Administrative and Advisor payment allocations * Process mutual fund fee related invoices in Great Plains Accounting System * Assist with making payments ...

LPL Financial

Mutual Fund Trader

Tempe, AZ

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT ... Supporting Advisors, clients, and internal business partners with trading inquiries which may ...

LPL Financial

Mutual Fund Trader

Fort Mill, SC

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT ... Supporting Advisors, clients, and internal business partners with trading inquiries which may ...

LPL Financial Holdings, Inc.

Mutual Fund Trader

Tempe, AZ · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT ... Supporting Advisors, clients, and internal business partners with trading inquiries which may ...

US Bank

Mutual Fund Administrator

Harrisburg, PA · Hybrid

$60.44K - $71.10K/yr

... investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. Key ... the mutual fund industry and their clients - Ability to manage multiple tasks/projects and ...

U.S. Bank

Mutual Fund Administrator

Harrisburg, PA · On-site

$60.44K - $71.10K/yr

... investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. Key ... the mutual fund industry and their clients - Ability to manage multiple tasks/projects and ...

The Rockridge Group

Fund Administrator

Concord, CA

$75.70K - $103.70K/yr

Background with mutual funds; * Fund Accounting, Fund Administration, Fund Compliance regulatory and/or audit experience. AssetMark, Inc., is an investment adviser registered with the U.S. Securities ...

UBS

Mutual Fund Product Specialist

Weehawken, NJ · On-site

$90K - $120K/yr

... Advisors and clients and explore new product offerings with fund partners to support business ... You will report to the Lead Program Manager of Mutual Funds. Your expertise • Ideally 5+ years ...

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$36K

$102.1K

$144K

How much do mutual fund advisor jobs pay per year?

As of May 29, 2026, the average yearly pay for mutual fund advisor in the United States is $102,134.00, according to ZipRecruiter salary data. Most workers in this role earn between $75,000.00 and $131,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Mutual Fund Advisor, and why are they important?

To thrive as a Mutual Fund Advisor, you need a solid understanding of financial markets, investment strategies, and regulatory requirements, usually supported by a finance degree and relevant certifications like the AMFI Registration Number (ARN) in India or Series 6/7 licenses in the U.S. Proficiency with portfolio management software, financial analysis tools, and CRM systems is typically required. Strong interpersonal skills, ethical judgment, and the ability to communicate complex investment concepts clearly help build trust and long-term client relationships. These skills and qualities are critical for effectively guiding clients, ensuring compliance, and achieving successful investment outcomes.

What are some common challenges Mutual Fund Advisors face when helping clients build their investment portfolios?

Mutual Fund Advisors often encounter challenges such as aligning clients’ risk tolerance with appropriate fund choices, educating clients about market volatility, and managing expectations for returns. Advisors must stay updated on changing regulations and fund performance to provide timely, accurate advice. Additionally, building trust and clear communication with clients is essential, as many clients may have limited investment knowledge and require guidance throughout the decision-making process.

What does a Mutual Fund Advisor do?

A Mutual Fund Advisor is a financial professional who helps clients select and manage mutual fund investments based on their financial goals, risk tolerance, and investment horizon. They assess clients' needs, provide recommendations, monitor investment performance, and help clients rebalance their portfolios as market conditions change. Mutual Fund Advisors also educate clients about different types of mutual funds and the potential risks and rewards associated with each option.

What is the difference between Mutual Fund Advisor vs Financial Planner?

AspectMutual Fund AdvisorFinancial Planner
CertificationsSeries 6, 7, 63, or 65; CFP (optional)CFP, Series 7, 66, or 65
Work EnvironmentFinancial firms, banks, investment companiesIndependent practice, financial firms, or banks
Primary FocusMutual funds and investment productsComprehensive financial planning including investments, retirement, estate
Employer & Industry UsageFinancial advisory firms, banks, investment companiesFinancial advisory firms, independent advisors, banks

While both roles involve advising clients on investments, a Mutual Fund Advisor primarily focuses on mutual funds and related investment products, often working within financial firms. A Financial Planner offers broader financial advice, including retirement, estate, and tax planning, and may hold additional certifications like CFP. The choice depends on whether clients seek specialized mutual fund guidance or comprehensive financial planning services.

More about Mutual Fund Advisor jobs
What states have the most Mutual Fund Advisor jobs? States with the most job openings for Mutual Fund Advisor jobs include:
What job categories do people searching Mutual Fund Advisor jobs look for? The top searched job categories for Mutual Fund Advisor jobs are:
Mutual Fund Advisor jobs near you
Mutual Fund Accounting Analyst

Mutual Fund Accounting Analyst

SEI Investments

Oaks, PA • Hybrid

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago

SEI Investments rating

9.3

Company rating: 9.3 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

Job description

SEI Investments Distribution Company (SIDCO) was incorporated in Pennsylvania in July 1981, and is a wholly owned subsidiary of SEI Investments Company. SIDCO is a broker registered with the Securities and Exchange Commission, the National Association of Securities Dealers, Inc., and securities commissions in all fifty states, the District of Columbia, and Puerto Rico. SIDCO also distributes shares in various regulated investment companies.

SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices.

The Accounting Team in SIDCO is responsible for the following:

Financial and Regulatory Report for the Broker Dealer

Maintenance of accounting and brokerage systems

Maintenance of General Ledger Systems

Client billing and accounts receivable management

Mutual Fund distribution related payment process

Internal control compliance

What you will do:

  • Assemble, review and verify Mutual Fund Fee related invoices, contracts, and T/A reports

  • Flag and clarify any unusual or questionable invoice charges

  • Calculation of 12b-1, Shareholder Servicing, Administrative and Advisor payment allocations

  • Process mutual fund fee related invoices in Great Plains Accounting System

  • Assist with making payments to intermediaries (Checks, Wires, ACH)

  • Reconcile mutual fund fee related receivable/payable transactions

  • Research and resolve invoice discrepancies and issues

  • Correspond with mutual fund clients and respond to inquiries

  • Provide supporting documentation for audits

  • Maintain accurate historical records

  • Participate in training opportunities to increase industry expertise.

  • Work on special projects as required

What we need from you:

  • BS/BA degree in Business, Accounting, Finance or related field

  • A minimum of 2 years of relevant work experience

  • Strong technical skills and experience working with various accounting and/or billing systems

  • Demonstrated experience in the Microsoft Office suite

  • Proficient in Microsoft Excel needed

  • Strong communication, organizational and problem solving skills

  • Ability to handle escalated issues thoroughly and professionally

  • General financial services knowledge

What we would like from you:

  • Ability to think and work independently as well as in a team environment

  • Ability to prioritize, multi-task and follow through with goals and objectives

  • Attitude of responsibility and accountability for accomplishing stated objectives

  • Ability to brainstorm and troubleshoot

  • Approach process improvements creatively and innovatively

  • Analytical, financial analysis, organization and planning skills

SEI's competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 21 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves. Come build your brave future at SEI.


SEI is an Equal Opportunity Employer and so much more...


After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.


SEI is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.

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