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Mutual Fund Management Jobs (NOW HIRING)

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$38K - $56K/yr

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...

U.S. Bank

Mutual Fund Relationship Manager 3

Milwaukee, WI · On-site

$68K - $93K/yr

As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ... Excellent oral/written communication skills, organizational & time management skills and problem ...

US Bank

Mutual Fund Relationship Manager 3

Milwaukee, WI · Hybrid

$68K - $93K/yr

As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ... Excellent oral/written communication skills, organizational & time management skills and problem ...

Careers at KKR

AVP, Mutual Fund Product Manager

Boston, MA · On-site

$135K - $148K/yr

Key responsibilities will involve leading product management for Global Atlantic's proprietary mutual fund platform (FVIT) and its third-party variable insurance trust (VIT) fund platform for legacy ...

SS&C

Associate Director, Mutual Fund Tax

Boston, MA · Hybrid

Associate Director, Mutual Fund Tax Locations: Boston, MA (hybrid) About The Role We are seeking a ... Our teams design, implement, and operate solutions that help clients manage data, automate ...

UBS

Mutual Fund Product Specialist

Weehawken, NJ · On-site

$90K - $120K/yr

Are you driven by a deep interest in investment product management, eager to shape and innovate our ... mutual fund and money market fund business as the primary subject matter expert, providing ...

The Rockridge Group

Fund Administrator

Concord, CA

$75K - $103K/yr

Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees; * Monitor compliance exception reports ...

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. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

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All JobsMutual Fund Management Jobs

Mutual Fund Management information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund management jobs pay per year?

As of Jul 14, 2026, the average yearly pay for mutual fund management 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 are the key skills and qualifications needed to thrive in Mutual Fund Management, and why are they important?

To thrive in Mutual Fund Management, you need a strong grasp of financial analysis, portfolio management, and an advanced degree such as an MBA or CFA certification. Expertise in financial modeling tools, Bloomberg terminals, and portfolio management software is commonly required. Outstanding analytical thinking, decision-making, and effective communication set top-performing managers apart. These skills ensure sound investment strategies, regulatory compliance, and the ability to build trust with clients and stakeholders.

What types of teams or departments do mutual fund managers typically collaborate with to achieve fund objectives?

Mutual fund managers regularly collaborate with research analysts, risk management teams, compliance officers, and sales or distribution departments. This teamwork is essential for gathering market intelligence, ensuring regulatory adherence, and aligning investment products with client needs. Effective communication and coordination with these groups help managers make informed investment decisions, manage portfolio risks, and respond to market changes efficiently. Such cross-functional collaboration is integral to both daily operations and long-term fund performance.

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

AspectMutual Fund ManagementFinancial Advisor
Primary RoleOversees and manages mutual fund portfolios for clients or institutionsProvides personalized financial planning and investment advice to individual clients
Required CredentialsSeries 6/7, CFA often preferredSeries 7, Series 66, CFP certification often preferred
Work EnvironmentAsset management firms, investment companiesFinancial planning firms, banks, independent practice
Industry UsagePart of asset management and investment firmsPart of financial planning and wealth management services

While mutual fund management focuses on managing investment funds on behalf of clients, financial advisors provide personalized financial planning and investment advice. Both roles require financial certifications and work within the financial services industry, but their primary functions and client interactions differ.

What is mutual fund management?

Mutual fund management involves overseeing and making investment decisions for a pool of funds collected from multiple investors. A mutual fund manager is responsible for selecting securities such as stocks, bonds, or other assets to align with the fund’s objectives and risk profile. The goal is to maximize returns for investors while managing risk and adhering to regulatory requirements. Mutual fund management also includes monitoring portfolio performance, rebalancing assets, and providing transparent reports to investors.
More about Mutual Fund Management jobs
What job categories do people searching Mutual Fund Management jobs look for? The top searched job categories for Mutual Fund Management jobs are:
Mutual Fund Management jobs near you
Infographic showing various Mutual Fund Management job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 23% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Mutual Fund Accountant

Mutual Fund Accountant

UMB Financial Corporation

Milwaukee, WI • On-site

$38K - $56K/yr

Full-time

Re-posted 18 days ago

Job description

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, and Managers, which handle more complex funds depending on the Fund Accountant level.
Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, and III's.
Fund Accountant I: 43,000 - 62,800
Fund Accountant II: 49,510 - 72,330
Fund Accountant III: 56,890 - 83,080
How you will spend your time:
  • Oversee general ledger accounting functions for multiple funds
  • Prepare and review preliminary trial balance and NAV calculation for multiple funds
  • Monitor and analyze income and expense accruals to ensure GAAP compliance
  • Analyze corporate action application for GAAP compliance
  • Reconcile cash settlements to the custodian and prime broker records
  • Reconcile position quantity to the custodian and prime broker records
  • Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
  • Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
  • Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
  • Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
  • Coordinate audit materials as well as responses to audit inquiries
  • Other duties as assigned.

We're excited to talk with you if:
  • You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

* The hiring level and final pay will be based on the candidate's verified experience during the interview process
Compensation Ranges:
US Employees in California, Washington DC, New Jersey, and New York:
$47,100 - $68,600
US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin:
$43,000 - $62,800
US Employees in all other states not listed above:
$38,910 - $56,990
The posted compensation range on this listing represents UMB's good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
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