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 ...
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 ...
Mutual Fund Trader
Los Angeles, CA · On-site
$23/hr
Lindamood-Bell Learning Processes follows applicable requirements regarding applicants with criminal histories. Lindamood-Bell is committed to creating an inclusive hiring process and work ...
Mutual Fund Trader
Los Angeles, CA · On-site
$23/hr
Lindamood-Bell Learning Processes follows applicable requirements regarding applicants with criminal histories. Lindamood-Bell is committed to creating an inclusive hiring process and work ...
Client Service Associate, Mutual Fund Service Desk
$59K - $64K/yr
Research and provide information on operational processes as required and ensure service providers ... Work closely with Mutual Fund Services management to ensure compliance and operational processes ...
Client Service Associate, Mutual Fund Service Desk
$59K - $64K/yr
Research and provide information on operational processes as required and ensure service providers ... Work closely with Mutual Fund Services management to ensure compliance and operational processes ...
Mutual Fund Tax Analyst
Milwaukee, WI · On-site
As a Mutual Fund Tax Analyst 1 or 2 you will work as part of a diverse team that supports our ... process, please refer to ourdisability accommodations for applicants. Benefits: Our approach to ...
Mutual Fund Tax Analyst
Milwaukee, WI · On-site
As a Mutual Fund Tax Analyst 1 or 2 you will work as part of a diverse team that supports our ... process, please refer to ourdisability accommodations for applicants. Benefits: Our approach to ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Cicero, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Cicero, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
Chicago, IL · On-site
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Fund Analyst
$2K/wk
NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...
Mutual Fund Processor information
See salary details
$9.86 - $11.28
1% of jobs
$11.28 - $12.70
1% of jobs
$12.70 - $14.12
6% of jobs
$14.12 - $15.54
14% of jobs
$15.72 is the 25th percentile. Wages below this are outliers.
$15.54 - $16.96
21% of jobs
The median wage is $17.43 / hr.
$16.96 - $18.38
19% of jobs
$18.38 - $19.80
12% of jobs
$19.87 is the 75th percentile. Wages above this are outliers.
$19.80 - $21.22
11% of jobs
$21.22 - $22.64
6% of jobs
$22.64 - $24.06
5% of jobs
$24.06 - $25.48
3% of jobs
$9
$18
$25
How much do mutual fund processor jobs pay per hour?
As of Jun 6, 2026, the average hourly pay for mutual fund processor in the United States is $18.31, according to ZipRecruiter salary data. Most workers in this role earn between $15.62 and $20.19 per hour, depending on experience, location, and employer.
What does a Mutual Fund Processor do?
A Mutual Fund Processor is responsible for handling the administrative and operational tasks associated with mutual fund transactions. This includes processing purchase and redemption orders, reconciling account statements, ensuring compliance with regulatory requirements, and maintaining accurate records of all transactions. They often act as a liaison between clients, financial advisors, and mutual fund companies to ensure that all transactions are executed smoothly and efficiently. Attention to detail and strong organizational skills are essential for this role.
What are the key skills and qualifications needed to thrive as a Mutual Fund Processor, and why are they important?
To thrive as a Mutual Fund Processor, you need strong attention to detail, organizational skills, and a background in finance or accounting, often supported by a relevant degree or experience in financial operations. Familiarity with fund accounting software, transaction processing platforms, and compliance systems is typically required, along with knowledge of industry regulations. Excellent communication, problem-solving abilities, and the capacity to work accurately under tight deadlines are valuable soft skills in this role. These skills ensure accurate transaction processing, regulatory compliance, and effective client service in a fast-paced financial environment.
What is the difference between Mutual Fund Processor vs Fund Accountant?
| Aspect | Mutual Fund Processor | Fund Accountant |
|---|---|---|
| Primary Role | Processing transactions, maintaining records, and ensuring accurate fund data | Preparing financial statements, reconciling accounts, and ensuring compliance |
| Required Skills | Attention to detail, data entry, knowledge of fund operations | Accounting knowledge, analytical skills, familiarity with financial regulations |
| Work Environment | Back-office, data processing teams within asset management firms | Finance and accounting departments, often within investment firms or custodians |
| Certifications | Typically none required, but industry certifications helpful | CPA or similar accounting certifications often preferred |
While both roles support fund operations, a Mutual Fund Processor primarily handles transaction processing and record maintenance, whereas a Fund Accountant focuses on financial reporting and reconciliation. Understanding these differences helps candidates identify the right career path within the fund industry.
What are some common challenges faced by Mutual Fund Processors, and how can they be managed effectively?
Mutual Fund Processors often encounter challenges such as tight deadlines for trade settlements, handling high transaction volumes, and ensuring accuracy under pressure. Managing these challenges requires strong attention to detail, effective time-management skills, and a thorough understanding of compliance regulations. Collaboration with portfolio managers, custodians, and internal operations teams is essential to resolve discrepancies quickly and maintain service quality. Leveraging robust workflow systems and regularly updating knowledge about market rules can also help mitigate common issues.
More about Mutual Fund Processor jobs
What job categories do people searching Mutual Fund Processor jobs look for? The top searched job categories for Mutual Fund Processor jobs are:
Controllers, AWM Mutual Fund Controllers, Associate, Salt Lake City
Goldman Sachs, Inc.Salt Lake City, UT • On-site
Full-time
Posted 26 days ago
Goldman Sachs rating
8.3
Based on 25 frontline employees who took The Breakroom Quiz
29th of 141 rated banks
Job description
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
Requirements
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.
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.
What Goldman Sachs employees say
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Get the full story on Breakroom
About Goldman Sachs
Sourced by ZipRecruiter
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