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Mutual Fund Distributor Jobs (NOW HIRING)

Russell Tobin

Mutual Fund Accountant

Tempe, AZ · Hybrid

... distributions, portfolio reconciliations, etc. * Partners with various internal/external ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic ...

UBS

Mutual Fund Product Specialist

Weehawken, NJ · On-site

$90K - $120K/yr

Your role Are you passionate about driving client success through strategic mutual fund solutions ... distribution agreement • Develop and maintain marketing, disclosure, training, and educational ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY · On-site

$75K - $103K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice ... Review and provide oversight of tax provision and distribution work papers for Regulated Investment ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY

$75K - $103K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice ... Review and provide oversight of tax provision and distribution work papers for Regulated Investment ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

Stamford, CT

$73K - $100K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice ... Review and provide oversight of tax provision and distribution work papers for Regulated Investment ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA · On-site

Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for our U.S. mutual funds; liaise with tax ...

Dodge & Cox

Fund Treasury Analyst

Boston, MA

Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for our U.S. mutual funds; liaise with tax ...

KPMG

Senior Associate, Mutual Fund Tax

Boston, MA · On-site

$88K - $109K/yr

Review of tax provision and distribution work papers for Regulated Investment Companies (RIC ... A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or ...

KPMG

Senior Associate, Mutual Fund Tax

Boston, MA

$88K - $109K/yr

Review of tax provision and distribution work papers for Regulated Investment Companies (RIC ... A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or ...

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All JobsMutual Fund Distributor Jobs

Mutual Fund Distributor information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund distributor jobs pay per year?

As of Jun 11, 2026, the average yearly pay for mutual fund distributor in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is the meaning of mutual?

In the context of a mutual fund distributor, 'mutual' refers to mutual funds, which are investment vehicles that pool money from many investors to buy a diversified portfolio of securities. The term indicates shared or collective ownership, emphasizing that the fund's assets are collectively owned by all investors. Understanding this helps a mutual fund distributor explain investment options to clients effectively.

What are some common challenges faced by Mutual Fund Distributors in building and maintaining a client base?

Mutual Fund Distributors often face challenges such as navigating intense market competition, educating clients about the benefits and risks of mutual funds, and building trust with new investors. Establishing a strong, loyal client base requires excellent communication skills, regular follow-ups, and staying updated on market trends to provide personalized recommendations. Additionally, distributors must continually adapt to regulatory changes and leverage digital tools to enhance client engagement and streamline operations.

What is a Mutual Fund Distributor?

A Mutual Fund Distributor is a professional or entity that acts as an intermediary between mutual fund companies and investors. They help clients select suitable mutual fund schemes based on their financial goals, risk appetite, and investment horizon. Distributors also assist with the paperwork and processes involved in investing, provide ongoing portfolio advice, and may help with redemptions or switches. They typically earn commissions from mutual fund companies for the investments they facilitate.

Is a mutual a friend?

A mutual fund distributor is a professional who helps clients invest in mutual funds by providing advice and managing transactions. They do not have a personal relationship with clients beyond their professional role and focus on financial services and investment guidance.

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

AspectMutual Fund DistributorFinancial Advisor
CredentialsTypically requires certification like NISM or AMFIOften holds certifications like CFP, NISM, or equivalent
Work EnvironmentPrimarily works with mutual fund products, often tied to specific companies or platformsProvides comprehensive financial planning, covering investments, insurance, and estate planning
Employer & IndustryFinancial institutions, mutual fund companies, or independentFinancial advisory firms, banks, or independent
Search & Comparison IntentFocuses on mutual fund sales and distributionOffers broader financial planning services

While both roles involve financial products, a Mutual Fund Distributor primarily sells mutual funds and requires specific certifications. A Financial Advisor provides comprehensive financial planning, including mutual funds, insurance, and estate planning, often holding broader certifications. The distributor's work is product-focused, whereas the advisor offers personalized financial strategies.

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

To thrive as a Mutual Fund Distributor, you need a solid understanding of financial markets, mutual fund products, and regulatory requirements, usually demonstrated by passing the AMFI/NISM certification in India or similar qualifications elsewhere. Familiarity with online trading platforms, CRM software, and mutual fund analysis tools is crucial for managing client portfolios and transactions efficiently. Excellent interpersonal skills, trustworthiness, and the ability to explain complex financial concepts clearly help build lasting client relationships. These skills and qualities are essential to guide clients toward suitable investment options and ensure regulatory compliance in a highly competitive industry.

What does being mutual mean?

In the context of a mutual fund distributor, being mutual refers to the mutual fund industry, which involves managing and selling pooled investment funds to clients. Distributors need to understand mutual fund products, regulations, and client needs to effectively promote and sell these investments.

Does mutual mean love?

In the context of a mutual fund distributor, the term 'mutual' does not relate to love but refers to mutual funds, which are investment vehicles pooling money from many investors to buy securities. The job involves financial advising, sales, and understanding investment products, with no connection to the meaning of 'mutual' as love.
More about Mutual Fund Distributor jobs
What job categories do people searching Mutual Fund Distributor jobs look for? The top searched job categories for Mutual Fund Distributor jobs are:
Mutual Fund Distributor jobs near you
Infographic showing various Mutual Fund Distributor job openings in the United States as of June 2026, with employment types broken down into 2% As Needed, 78% Full Time, 19% Part Time, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Mutual Fund Accounting Analyst

Mutual Fund Accounting Analyst

SEI Investments

Oaks, PA • Hybrid

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 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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