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Mutual Fund Management Jobs (NOW HIRING)

Mutual Fund Accountant

Miami, FL · On-site

$120K - $145K/yr

Partner with investment management and operations teams to support ongoing fund administration ... At least 3 years of experience in mutual fund accounting, fund administration, or a related ...

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 ...

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 ...

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 ...

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Mutual Fund Management information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund management jobs pay per year?

As of Aug 4, 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?

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.

How much do mutual fund managers make?

Mutual fund managers typically earn a median annual salary of around $125,000, with experienced managers earning significantly more, often exceeding $200,000. Compensation can include base salary, bonuses, and performance-based incentives, and often depends on the size of the fund and the manager's experience and success.

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 does a mutual fund management do?

A mutual fund manager oversees the investment portfolio of a mutual fund, making decisions on buying and selling securities to meet the fund's objectives. They analyze market trends, manage risk, and ensure the fund complies with regulations, often using financial analysis tools and research. Strong analytical skills and relevant certifications like the CFA are common requirements for this role.

Is mutual fund management a good career?

Mutual fund management is a competitive finance career that involves overseeing investment portfolios and making strategic decisions. It requires strong analytical skills, knowledge of financial markets, and often relevant certifications such as the CFA. The role offers opportunities for advancement and high earning potential but demands long hours and continuous learning.

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
Infographic showing various Mutual Fund Management job openings in the United States as of July 2026, with employment types broken down into 45% Full Time, 15% Part Time, and 40% Contract. Highlights an 57% Physical, 2% Hybrid, and 41% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Mutual Fund Accountant

Robert Half

Miami, FL • On-site

$120K - $145K/yr

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.


Job description

We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.


Responsibilities:

• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.

• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.

• Review portfolio activity and asset allocation data to confirm proper accounting treatment and reporting consistency.

• Support core fund operations by reconciling cash, holdings, and other fund balances across relevant systems and records.

• Prepare and validate periodic fund reports, schedules, and supporting documentation for internal and external use.

• Investigate discrepancies, resolve breaks, and communicate issues to appropriate stakeholders to maintain operational accuracy.

• Partner with investment management and operations teams to support ongoing fund administration activities and process execution.


INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903

• At least 3 years of experience in mutual fund accounting, fund administration, or a related investment operations role.

• Practical knowledge of mutual funds, trade settlement workflows, and fund operations processes.

• Familiarity with asset allocation concepts and their impact on portfolio and fund accounting activities.

• Understanding of investment management environments and the operational controls that support them.

• Strong attention to detail with the ability to identify and resolve accounting or reconciliation issues.

• Effective communication skills and the ability to collaborate with cross-functional teams.

• Proficiency in managing multiple priorities and meeting deadlines in a structured, deadline-driven setting.


INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903


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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948