ZipRecruiter

Log In

1

Mutual Fund Manager Jobs (NOW HIRING)

Robert Half

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 ...

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

... mutual fund investment company concepts. * Excellent oral/written communication skills, organizational & time management skills and problem-solving abilities. * Excellent PC skills and working ...

Robert Half

Fund Manager

Raleigh, NC · On-site

$90K - $95K/yr

We are looking for a meticulous Fund Manager to oversee core fund accounting activities and support ... Exposure to hedge funds, private equity, real estate funds, or mutual fund structures is ...

New

CFS

fund manager

Chicago, IL · On-site

$120K - $150K/yr

Fund Administration Manager As a Fund Administration Manager , you'll be at the center of evolving ... Familiarity with registered investment products, including ETFs or mutual funds * Exposure to ...

CFS

fund manager

Chicago, IL · On-site

$120K - $150K/yr

Fund Administration Manager As a Fund Administration Manager , you'll be at the center of evolving ... Familiarity with registered investment products, including ETFs or mutual funds * Exposure to ...

next page

Showing results 1-20

All JobsMutual Fund JobsMutual Fund Manager Jobs

Mutual Fund Manager information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund manager jobs pay per year?

As of Aug 3, 2026, the average yearly pay for mutual fund manager 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 as a Mutual Fund Manager, and why are they important?

To thrive as a Mutual Fund Manager, you need a strong foundation in finance, investment analysis, portfolio management, and typically an advanced degree such as an MBA or CFA certification. Expertise in financial modeling software, Bloomberg Terminal, and portfolio management systems is commonly required. Strong analytical thinking, decision-making under pressure, and effective communication with clients and stakeholders are crucial soft skills. These competencies ensure prudent investment strategies, regulatory compliance, and the ability to achieve optimal returns for clients.

What is the difference between Mutual Fund Manager vs Financial Analyst?

AspectMutual Fund ManagerFinancial Analyst
Required CredentialsCFAs, securities licenses, relevant degreesCFAs, finance degrees, certifications like CFA or CPA
Work EnvironmentInvestment firms, asset management companiesBanks, investment firms, corporate finance departments
Employer & Industry UsageAsset management, investment fundsFinancial services, corporate finance, consulting

Mutual Fund Managers and Financial Analysts both require finance-related credentials and work within financial services. Mutual Fund Managers focus on managing investment portfolios for clients, while Financial Analysts analyze financial data to support investment decisions. Both roles are essential in the investment industry but differ in responsibilities and daily tasks.

What are some common challenges Mutual Fund Managers face when managing diverse portfolios?

Mutual Fund Managers often face the challenge of balancing risk and return while adhering to the fund's investment objectives and regulatory requirements. Managing diverse portfolios requires constant monitoring of market trends, economic indicators, and individual asset performance. In addition, Mutual Fund Managers must effectively communicate with analysts, traders, and compliance teams to ensure timely and informed investment decisions. Adapting strategies to changing market conditions and investor expectations can be demanding, but it also offers valuable opportunities for professional growth and skill development.

What does a mutual fund manager do?

A mutual fund manager is responsible for overseeing a portfolio of investments within a mutual fund. Their main duties include researching and selecting stocks, bonds, or other assets with the goal of maximizing returns for investors while managing risk. They monitor market trends, adjust the fund’s holdings as needed, and ensure the fund complies with regulations and its stated investment objectives. Mutual fund managers also communicate with investors and provide updates on fund performance.
More about Mutual Fund Manager jobs
What cities are hiring for Mutual Fund Manager jobs? Cities with the most Mutual Fund Manager job openings:
What are the most commonly searched types of Mutual Fund jobs? The most popular types of Mutual Fund jobs are:
What states have the most Mutual Fund Manager jobs? States with the most job openings for Mutual Fund Manager jobs include:
Mutual Fund Manager jobs near you
Infographic showing various Mutual Fund Manager job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 72% Full Time, 25% Part Time, and 2% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% 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

Posted 18 days ago

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

Robert Half logo

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

View All Robert Half Jobs