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Mutual Fund Advisor Jobs (NOW HIRING)

ultimus

Fund Accountant I

Omaha, NE · On-site

... set of mutual funds or investment products. KEY ACCOUNTABILITIES * Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. * Ensures all fund ...

Jobtailor

Personal Finance Advisor

Richmond, CA · On-site

Serve as a financing expert advisor and resource person for the caisse * Balance member/client ... Mutual fund representative certificate - Autorité des marchés financiers * Knowledge of French is ...

US Bank

Fund Administrator

Glendale, CA

$68K - $81K/yr

Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund ... advisor, custodian, transfer agent, fund accountant, attorneys and auditors. * Duties may include ...

New

Calamos Investments

$125K - $145K/yr

... advisors and consultants who serve them. Headquartered in the Chicago metropolitan area (with ... Understanding of mutual-fund tax and compliance requirements a plus. * Assist in ensuring internal ...

KPMG

Senior Manager, Mutual Fund Tax

Boston, MA

Manage relationships at a senior level with large clients, advise on tactical issues, have a high ... Prior experience in Mutual Fund and/or investment partnership * Proficient in the taxation of ...

KPMG

Senior Manager, Mutual Fund Tax

New York, NY

Manage relationships at a senior level with large clients, advise on tactical issues, have a high ... Prior experience in Mutual Fund and/or investment partnership * Proficient in the taxation of ...

US Bank

Fund Administrator

Brea, CA

$68K - $81K/yr

Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund ... advisor, custodian, transfer agent, fund accountant, attorneys and auditors. * Duties may include ...

New

KPMG

Senior Manager, Mutual Fund Tax

Austin, TX · On-site

Manage relationships at a senior level with large clients, advise on tactical issues, have a high ... Prior experience in Mutual Fund and/or investment partnership * Proficient in the taxation of ...

US Bank

Fund Administrator

Rancho Cucamonga, CA

$68K - $81K/yr

Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund ... advisor, custodian, transfer agent, fund accountant, attorneys and auditors. * Duties may include ...

New

Advisor Group

Traded Product Manager

Scottsdale, AZ · On-site

Owns roadmap development, product prioritization, governance alignment, sponsor strategy, advisor education, and cross-functional execution for assigned mutual fund, ETF, ETP, and UIT product ...

Advisor Group

Traded Product Manager

Scottsdale, AZ · On-site

Owns roadmap development, product prioritization, governance alignment, sponsor strategy, advisor education, and cross-functional execution for assigned mutual fund, ETF, ETP, and UIT product ...

Advisor Group

Owns roadmap development, product prioritization, governance alignment, sponsor strategy, advisor education, and cross-functional execution for assigned mutual fund, ETF, ETP, and UIT product ...

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Mutual Fund Advisor information

See salary details

$36K

$102.1K

$144K

How much do mutual fund advisor jobs pay per year?

As of Sep 13, 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 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 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 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.

How do you become a mutual fund advisor?

To become a mutual fund advisor, you typically need a bachelor's degree in finance, economics, or a related field, along with relevant licensing such as the Series 65 or Series 7 exam. Gaining experience in financial planning or investment management and obtaining certifications like the Certified Financial Planner (CFP) can also enhance your qualifications and credibility in the role.

How much does a mutual fund advisor make?

Mutual fund advisors typically earn a base salary that ranges from $50,000 to $100,000 annually, with experienced professionals or those managing larger client portfolios earning higher compensation. Many also receive commissions or bonuses based on sales performance and client assets under management, which can significantly increase total earnings.
More about Mutual Fund Advisor jobs

What are popular job titles related to Mutual Fund Advisor jobs?

For Mutual Fund Advisor jobs, the most frequently searched job titles are:

Mutual Fund Advisor jobs near you
Infographic showing various Mutual Fund Advisor job openings in the United States as of September 2026, with employment types broken down into 92% Full Time, 6% Part Time, and 2% Contract. Highlights an 76% Physical, 4% Hybrid, and 20% Remote job distribution, with an average salary of $102,134 per year, or $49.1 per hour.

Fund Accountant I

Cincinnati, OH • On-site

Ultimus Fund Solutions
Finance and Insurance • 501 - 1,000 employees
Learn more about Ultimus Fund Solutionsexternal

Full-time

Posted 22 days ago

Job description

SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products.
KEY ACCOUNTABILITIES
  • Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily.
  • Ensures all fund transactions are properly recorded in the accounting system.
  • Applies accounting and finance principles to asset types.
  • Provides fund advisors with forecasted available cash every morning in a quick and accurate manner.
  • Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
  • Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Bachelor's degree in accounting, finance, business, or related field.
  • Relevant experience.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles.
  • Stocks, bonds, options, and futures.
  • Financial industry terminology.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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