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Mutual Fund Tax Jobs (NOW HIRING)

KPMG

Hedge Fund Tax Senior Associate

Denver, CO · On-site

$83K - $104K/yr

A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting * Bachelor's degree, J.D., LL.M. in taxation, and/or Masters in Taxation (MST) from an ...

KPMG

Hedge Fund Tax Senior Associate

Denver, CO

$83K - $104K/yr

A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting * Bachelor's degree, J.D., LL.M. in taxation, and/or Masters in Taxation (MST) from an ...

Dimensional Fund Advisors

Manager, Investment Tax

Austin, TX · Hybrid

$110K - $144K/yr

Serves as a subject matter expert for tax implications related to ETF share class within a mutual fund. * Supports portfolio management to employ tax-loss harvesting techniques to manage capital ...

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Mutual Fund Tax information

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$60K

$89.8K

$161.5K

How much do mutual fund tax jobs pay per year?

As of Aug 18, 2026, the average yearly pay for mutual fund tax 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 is a mutual fund tax?

A Mutual Fund Tax job involves managing the tax compliance and reporting requirements for mutual funds. Professionals in this role ensure that funds adhere to tax regulations, calculate tax provisions, and prepare necessary filings with regulatory authorities. They also analyze the tax implications of investment transactions and assist in optimizing tax strategies to benefit investors. This role requires knowledge of tax laws, accounting principles, and financial products.

What are the key skills and qualifications needed to thrive in the mutual fund tax position, and why are they important?

To excel in Mutual Fund Tax roles, candidates typically need specialized knowledge in tax regulations, securities accounting, and mutual fund structures, often supported by a degree in accounting, finance, or related fields. Familiarity with tax compliance software (e.g., GoSystem Tax RS, OneSource), advanced Excel skills, and a CPA or similar certification are highly valued. Strong analytical thinking, attention to detail, and effective communication help professionals stand out in this field. These skills ensure tax accuracy, compliance, and seamless collaboration with fund administrators, auditors, and compliance teams.

What are some common challenges faced in a mutual fund tax role?

Professionals in Mutual Fund Tax roles often deal with complex and evolving tax regulations, which require continuous learning and adaptability. Accurately calculating tax provisions, handling multiple filing deadlines, and ensuring compliance across numerous investment products can be demanding. The role also involves collaborating closely with fund accountants, auditors, and legal teams to resolve discrepancies or interpret regulation changes. Effective organizational skills and attention to detail are crucial to managing these challenges and maintaining compliance for mutual fund clients.

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Mutual Fund Tax jobs near you
Infographic showing various Mutual Fund Tax job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Senior Fund Accountant

Meeder Investment Management

Dublin, OH • On-site

Full-time

Re-posted 22 days ago

Job description

The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities
Fund Accounting Responsibilities
  • 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
  • Monitoring and accuracy of daily expense accruals
  • Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds
  • Recording shareholder activity into the assigned mutual fund’s daily trial balance and reconciling outstanding shares with the Transfer Agency
  • Balancing cash with the custodian on a daily basis
  • Assisting in solving any trade and settlement problems between the custodian and the brokers
  • Calculating a daily net asset value for assigned mutual funds
  • Confirming portfolio trades through DTC, mailed statements, or online
  • Payment of fund expenses
Financial Reporting Responsibilities
  • Reporting and communicating information to various reporting agencies
  • Reporting of daily net asset values and yields to NASDAQ
  • Maintenance of fund history information
  • Preparation and monitoring of fund compliance and diversification
  • Completion of all periodic fund questionnaires and data sheets
  • Preparation of all financial statements and shareholder reports for the Meeder Funds
  • Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2
  • Support the Legal Department with the preparation of the annual Form N-1A filing
  • Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments
  • Calculation of all fund distributions
  • Calculation and issuance of monthly return figures for all funds
  • Preparation of all Trustees’ meeting materials
  • Monitoring of expense ratios and accrual rates for all funds
  • Completion and analysis of wash losses for all funds
  • Monitoring of securities lending credits
  • Development of financial reporting operations manuals and processes, including the monitoring of internal controls
  • Evaluation of available technology for information and telecommunication systems
  • Assist Director with other related tax and accounting functions
  • Assist with the training of Fund Accounting operational personnel, where needed
Critical Success Factors
  • Ability to work in a PC environment
  • Strong organizational and communication skills
  • Willingness to embrace personal growth and challenges outside of comfort zone
  • Team player who is committed, dedicated, and confident
  • Ability to coach/train/teach others
  • Reliable and timely, with solid problem solving skills
  • Professional and accountable with a high degree of ethics and integrity
  • Accurate and detailed oriented
  • Strong work ethic
Skills Required
  • Bachelor’s degree required
  • 2-4 years of Fund Accounting experience
  • Proficient in Microsoft Office (specifically Excel and Word)
  • Ability to learn basic fund accounting system
  • Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7
  • Intermediate level knowledge of common stock and fixed income securities
  • Intermediate level knowledge of financial statement preparation

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