The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
... ETF"), mutual fund, closed end fund and/or business development company clients. In Fund ... Manage fund expenses and provide reporting and materials for Boards of Directors * Oversee ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered ... Manage the financial reporting process with external legal counsel, auditors, and funds' accounting ...
Be Seen First
Fund Specialist
Milwaukee, WI · On-site
$20 - $24/hr
Ability to manage multiple priorities in a fast-paced environment while working independently. Preferred Qualifications * 1-2 years of experience in Quality Analysis, Mutual Fund Operations ...
New
Quick apply
Be Seen First
Fund Specialist
Milwaukee, WI · On-site
$20 - $24/hr
Ability to manage multiple priorities in a fast-paced environment while working independently. Preferred Qualifications * 1-2 years of experience in Quality Analysis, Mutual Fund Operations ...
New
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Conduct detailed quality control reviews of mutual fund account transactions, including account ... Ability to manage multiple priorities in a fast-paced environment Licensing SIE is preferred; Not ...
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Fund Administration Analyst
Chicago, IL · On-site
$75K - $95K/yr
Candidates without direct ETF, mutual fund, or fund accounting experience will not be considered. The Fund Administration Analyst will assist with fund expense management oversight, financial ...
Quick apply
Fund Administration Analyst
Chicago, IL · On-site
$75K - $95K/yr
Candidates without direct ETF, mutual fund, or fund accounting experience will not be considered. The Fund Administration Analyst will assist with fund expense management oversight, financial ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Must have at least 2 years of Mutual Fund Accounting or related experience with a good ...
Mutual Fund Manager information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do mutual fund manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a Mutual Fund Manager, and why are they important?
What is the difference between Mutual Fund Manager vs Financial Analyst?
| Aspect | Mutual Fund Manager | Financial Analyst |
|---|---|---|
| Required Credentials | CFAs, securities licenses, relevant degrees | CFAs, finance degrees, certifications like CFA or CPA |
| Work Environment | Investment firms, asset management companies | Banks, investment firms, corporate finance departments |
| Employer & Industry Usage | Asset management, investment funds | Financial 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?
What does a mutual fund manager do?

Controllers, AWM Mutual Fund Controllers, Associate, Salt Lake City
Salt Lake City, UT • On-site
Full-time
Re-posted 4 days ago
Goldman Sachs rating
8.2
Based on 26 frontline employees who took The Breakroom Quiz
44th of 149 rated banks
Job description
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting, finance, and treasury functions of these products.
Responsibilities
- Manage the financial reporting process with external legal counsel, auditors, and funds' accounting agents. Establish all accounting policies and perform financial statement analysis (including knowledge of US GAAP/IFRS).
- Establish and monitor financial control framework, both internally, and that of the funds' external accounting agents.
- Large scale analytical procedures on various fund metrics that are necessary for sales and marketing materials, corporate profitability, and portfolio oversight
- Ensure accuracy of Fund' Net Asset Values via control governance of external accounting agents.
- Oversight and coordination of funds' major treasury functions.
- Analysis of funds' dividends including insight to the organization on movement and factors that can increase and decrease these amounts.
- Assist with setting fund fees, in accordance with the firm's pricing philosophy, for Registration Statements.
- Prepare written materials on recurring and ad-hoc basis for Board of Trustees and senior management (including updates to regulatory requirements, accounting and treasury policies, external accounting agent governance, Funds' statistics, etc.).
- Drive strategic process change and new/enhanced capabilities by partnering with Technology. Consistently exposed to new proprietary and third party systems and software.
- Liaison with several groups including portfolio management, tax, legal, and sales on new product development and existing fund requirements
- Research various industry developments and share critical components with relevant teams
Requirements
- Basic financial product knowledge and general market awareness
- Strong analytical skills and attention to detail
- Ability to work both independently and in a team environment
- Self-starter with ability to work in a fast paced environment
- Highly-motivated with strong interpersonal skills
- Full working knowledge of Microsoft office suite of applications; knowledge of analytical tools such as Tableau and Qlik a plus
- 3-5 years of relevant work experience
- Bachelor's Degree in Accounting or Finance (CPA/CFA preferred)
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
© The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
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About Goldman Sachs
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At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US
Year founded
1869