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Mutual Fund Processor Jobs (NOW HIRING)

CFS

Fund Analyst

Chicago, IL

$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 ...

CFS

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 ...

CFS

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 ...

CFS

Fund Analyst

Chicago, IL

$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 ...

CFS

Fund Analyst

Chicago, IL

$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 ...

CFS

Fund Analyst

Chicago, IL

$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 ...

CFS

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 ...

US Bank

Fund Administrator

Tempe, AZ · On-site

$66K - $90K/yr

... ETF"), mutual fund, closed end fund and/or business development company client. In Fund ... This process involves being a liaison between internal departments, external legal counsel, fund ...

US Bank

Fund Administrator

Boston, MA · On-site

$75K - $102K/yr

... ETF"), mutual fund, closed end fund and/or business development company client. In Fund ... This process involves being a liaison between internal departments, external legal counsel, fund ...

US Bank

Fund Administrator

New York, NY · On-site

$75K - $103K/yr

... ETF"), mutual fund, closed end fund and/or business development company client. In Fund ... This process involves being a liaison between internal departments, external legal counsel, fund ...

US Bank

Fund Administrator

Milwaukee, WI · On-site

$68K - $93K/yr

... ETF"), mutual fund, closed end fund and/or business development company client. In Fund ... This process involves being a liaison between internal departments, external legal counsel, fund ...

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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?

AspectMutual Fund ProcessorFund Accountant
Primary RoleProcessing transactions, maintaining records, and ensuring accurate fund dataPreparing financial statements, reconciling accounts, and ensuring compliance
Required SkillsAttention to detail, data entry, knowledge of fund operationsAccounting knowledge, analytical skills, familiarity with financial regulations
Work EnvironmentBack-office, data processing teams within asset management firmsFinance and accounting departments, often within investment firms or custodians
CertificationsTypically none required, but industry certifications helpfulCPA 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.
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Mutual Fund Processor jobs near you

Fund Analyst

CFS

Chicago, IL

$2K/wk

Full-time

Posted 7 days ago

Job description

We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.

About the Company:

  • An established financial services firm
  • Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital
  • Established company, growing company
  • Strong and competitive benefits

Responsibilities of Fund Analyst:

  • Project management- creating the plan, execution and hitting deadline
  • NAV calculations, fund expense allocations, mutual fund reporting
  • Journal entry process improvement
  • Financial reporting- process improvement
  • Assisting with pricing of securities
  • Prepare and examine accounting records, financial statements, taxes, and other financial reports

Qualifications of Fund Analyst:

  • 2-4 years of mutual fund or fund accounting- MUST
  • System integration/system implementation- plus
  • Accounting degree
  • Fundamental knowledge of GAAP
  • Daily NAV calculations and fund expense allocation experience needed
  • Detail and deadline-oriented
  • Strong analytical and problem solving skills
Compensation range; $80,000-$95,000
#INJUN2026 #LI-SP3 #ZRCFS

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