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Mutual Fund Treasurer Jobs (NOW HIRING)

Royal Bank of Canada

Director, US Mutual Fund Operations

Minneapolis, MN · On-site

$72K - $98K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

As the Director for US Mutual Fund Operations, you will be responsible for the financial reporting ... As an officer (Treasurer and Chief Financial Officer) of RBC Funds (U.S. open-end and closed-end ...

New

Royal Bank of Canada

Director, US Mutual Fund Operations

Minneapolis, MN · On-site

$72K - $98K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

As the Director for US Mutual Fund Operations, you will be responsible for the financial reporting ... As an officer (Treasurer and Chief Financial Officer) of RBC Funds (U.S. open-end and closed-end ...

New

Dodge & Cox

Fund Treasury Analyst

Boston, MA

  • Medical

  • Life

  • Retirement

Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily ... S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA · On-site

  • Medical

  • Life

  • Retirement

Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily ... S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA

  • Medical

  • Life

  • Retirement

Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily ... S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance ...

Lord Abbett.com

Senior Associate, Fund Treasury

Jersey City, NJ · On-site

$100K - $120K/yr

  • Medical

  • Retirement

Fund Treasury oversight and governance: * * Support and enhance a robust, risk-based fund oversight ... S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.

New

Lord Abbett.com

Senior Associate, Fund Treasury

Jersey City, NJ · On-site

$100K - $120K/yr

  • Medical

  • Retirement

Fund Treasury oversight and governance: * * Support and enhance a robust, risk-based fund oversight ... S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.

New

Invesco

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

  • Medical

  • Retirement

  • PTO

... mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a ... Partner with Fund Treasury leadership to maintain and enhance a documented internal control ...

Invesco

Principal Fund Treasury

Houston, TX · Hybrid

$65K - $90K/yr

  • Medical

  • Retirement

  • PTO

... mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a ... Partner with Fund Treasury leadership to maintain and enhance a documented internal control ...

Invesco

Principal Fund Treasury

Houston, TX · On-site

$65K - $90K/yr

  • Medical

  • Retirement

  • PTO

... mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a ... Partner with Fund Treasury leadership to maintain and enhance a documented internal control ...

State Street Corporation

Fund Accounting, Officer

Quincy, MA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Has a strong background in treasury services with concentration in expense administration ... Provides feedback and recommendations for new mutual fund administration applications * Remains ...

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All JobsMutual Fund Treasurer Jobs

Mutual Fund Treasurer information

See salary details

$29K

$87K

$176.5K

How much do mutual fund treasurer jobs pay per year?

As of Aug 14, 2026, the average yearly pay for mutual fund treasurer in the United States is $87,018.00, according to ZipRecruiter salary data. Most workers in this role earn between $46,500.00 and $117,000.00 per year, depending on experience, location, and employer.

What is the difference between Mutual Fund Treasurer vs Fund Accountant?

AspectMutual Fund TreasurerFund Accountant
Primary ResponsibilitiesOversees fund liquidity, cash management, and compliance with financial regulationsHandles daily accounting, NAV calculation, and financial reporting
Required CredentialsFinance or accounting degree, certifications like CFA or CPA often preferredAccounting or finance degree, CPA certification common
Work EnvironmentFinancial institutions, asset management firms, or mutual fund companiesAccounting firms, fund management companies, or investment firms
Industry UsageUsed in mutual fund operations to manage fund liquidity and complianceUsed to maintain accurate financial records and reporting

The Mutual Fund Treasurer focuses on liquidity management, cash flow, and regulatory compliance, ensuring the fund's financial health. In contrast, a Fund Accountant handles daily accounting tasks, NAV calculations, and financial reporting. Both roles require strong financial credentials and work within similar industry environments, but their core responsibilities differ significantly.

What are some common challenges faced by a mutual fund treasurer in managing fund liquidity and compliance?

A Mutual Fund Treasurer often encounters challenges in maintaining optimal liquidity to meet shareholder redemptions while ensuring that investments remain compliant with SEC regulations and the fund's stated objectives. Balancing short-term cash needs with long-term investment strategies requires careful forecasting and coordination with portfolio managers. Additionally, adapting to evolving regulatory requirements and market conditions adds complexity to the role, making attention to detail and proactive risk management essential skills. Close collaboration with legal, compliance, and investment teams is vital to navigate these challenges effectively.

What does a mutual fund treasurer do?

A Mutual Fund Treasurer is responsible for overseeing the financial operations of a mutual fund, ensuring compliance with regulatory requirements, and managing the fund’s cash flow and accounting activities. This role involves preparing financial reports, monitoring expenses, and coordinating audits to maintain transparency and accuracy for investors. The Treasurer also works closely with fund managers and other financial professionals to support the overall financial health and objectives of the mutual fund.

What are the key skills and qualifications needed to thrive as a mutual fund treasurer, and why are they important?

To thrive as a Mutual Fund Treasurer, you need expertise in financial management, regulatory compliance, and accounting, often backed by a degree in finance or accounting and relevant professional certifications like CPA or CFA. Familiarity with fund accounting systems, financial reporting software, and SEC filing platforms is typical. Strong analytical skills, meticulous attention to detail, and effective leadership are essential soft skills for overseeing fund operations and managing teams. These capabilities ensure accurate fund management, regulatory adherence, and the financial integrity necessary for investor confidence.
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Cities with the most Mutual Fund Treasurer job openings:

What states have the most Mutual Fund Treasurer jobs?

States with the most job openings for Mutual Fund Treasurer jobs include:

What job categories do people searching Mutual Fund Treasurer jobs look for?

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Mutual Fund Treasurer jobs near you
Infographic showing various Mutual Fund Treasurer job openings in the United States as of August 2026, with employment types broken down into 2% As Needed, 81% Full Time, 13% Part Time, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $87,018 per year, or $41.8 per hour.

Director, US Mutual Fund Operations

Royal Bank of Canada

Minneapolis, MN • On-site

$72K - $98K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

New

Job description

Job Description
What is the opportunity?
As the Director for US Mutual Fund Operations, you will be responsible for the financial reporting controls and oversight for the collective investment vehicles (e.g., mutual funds, closed-end funds, private investment funds) for which RBC Global Asset Management (U.S.) Inc. ("RBC GAM-US") serves as investment adviser. As an officer (Treasurer and Chief Financial Officer) of RBC Funds (U.S. open-end and closed-end mutual funds) by the Funds' Board of Trustees and as such, you will regularly meet with and provide required reporting to the Board. Additionally, you will be directly responsible for operational functions and controls, including oversight of the Funds' third-party service providers (e.g., transfer agent, custodians and fund accounting agents and administrators) for the collective investment vehicles for which RBC GAM-US serves as investment adviser.
What will you do?
  • Oversee and maintain effective controls over all aspects of fund accounting and administration, financial reporting, transfer agency and custodial operations for the RBC Funds (U.S. '40 Act mutual funds) and private investment funds advised/sponsored by RBC GAM-US
  • Serve as primary RBC Funds management contact for the Funds' external auditors and the Audit Committee of the RBC Funds Board of Trustees
  • Review and approve annual and semi-annual fund financial statements and shareholder reports
  • Review and sign all RBC Funds federal income, state income and federal excise tax returns. Maintain certain tax calculations/schedules (e.g., deemed dividends, PFICs, etc.) used in the preparation of tax returns
  • Manage all fund expense budgets; review and authorize expense payments
  • Provide management reporting regarding RBC GAM-US revenues generated by the Funds, as well as revenue/expense forecasting for use in firm and product profitability projections and product management decisions
  • Manage the annual insurance renewal process for the RBC Funds
  • Manage annual renewal of funds' line of credit facilities with custodians. Request and/or approve borrowing under such facilities
  • Oversee and manage relationships with third-party entities providing accounting, administrative, shareholder servicing, custodial and distribution services to the mutual funds and private investment funds. Conduct regular onsite due diligence and participate in periodic calls with firms' relationship management teams
  • Responsible for policies, procedures and controls related to fund net asset value calculations and the pricing/valuation of portfolio securities held by the funds. Lead the Funds' Pricing Committee and provide all related reporting to the RBC Funds' Board of Trustees
  • As Treasurer and CFO of the RBC Funds, provide regular and ad-hoc reporting to the RBC Funds Board of Trustees, including but not limited to all fund accounting and financial matters; fund audits; security pricing and valuation; voting of proxy ballots received for securities held by the Funds; fund insurance; payments to financial intermediaries under Rule 12b-1 plan and shareholder servicing plans; and other fund operational matters
  • Oversee the preparation of and approve various monthly, quarterly and annual regulatory filings for the RBC Funds, including Forms N-CSR, N-PORT, N-CEN, N-MFP, 24f-2, 40-17G and N-PX
  • Manage and oversee custodial relationships and processes for mutual and private funds
  • Complete and execute required documentation to open global custodial and trading accounts for all funds. Update as needed for changes in fund names, structures, etc. and to renew foreign investor registrations as applicable
  • Provide all required documentation for tax treaty and tax reclaim purposes to ensure funds receive beneficial tax withholding treatment
  • Manage and oversee all fund operational aspects of fund and ETF related projects and initiatives (e.g., new product launches, liquidations, service provider changes, operational improvements and enhancements)
  • Review and provide comments/edits for assigned sections of draft fund registration statements and supplements

What do you need to succeed?
Must-have
  • Bachelor's degree in finance, accounting, business or related field
  • Significant experience in the asset management and mutual funds industry
  • Working knowledge of fixed income and equity securities
  • Experience dealing with mutual fund operational matters, including transfer agency and custodial functions
  • Proficiency working with technology and AI to improve processes and productivity
  • Excellent communication and presentation skills
  • Effective interpersonal and people management skills
  • Broad knowledge of business principles and thorough understanding of compliance and legal matters
  • High level of drive and initiative mixed with ability to deal with multiple stakeholders
  • Astute financial management skills and ability to respond in a rapidly changing operating environment
  • An understanding of the sense of urgency associated with the management and operation of registered investment companies
  • Strong ability to interact with all levels of staff across departments and functions. Must be able to maintain relationships that will relate to the overall success of the established firm goals
  • Strong time management and organizational skills with the ability to handle multiple projects on an ongoing basis in a fast paced and ever-changing work environment

Nice-to-have
  • Previous experience interacting with auditors and regulators
  • Previous experience interacting with senior management and boards of directors/trustees
  • Operations experience with ETFs

What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
  • A comprehensive Total Rewards Program include competitive compensation and flexible benefits, such as 401(k) program with company-matching contributions, health, dental, vision, life, disability insurance, and paid-time off.
  • Leaders who support your development through coaching and managing opportunities.
  • Ability to make a difference and lasting impact.
  • Work in a dynamic, collaborative, progressive, and high-performing team.
  • Opportunities to do challenging work.
  • Opportunities to build close relationships with clients.

The expected salary range for this particular position is $140,000-$230,000, depending on your experience, skills, and registration status, market conditions and business needs.
You have the potential to earn more through RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided the business meets its performance targets and you meet your individual goals.
RBC's compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:
  • Drives RBC's high-performance culture
  • Enables collective achievement of our strategic goals
  • Generates sustainable shareholder returns and above market shareholder value

Job Skills
Accounting, Asset Management, External Stakeholder Management, Finance, Financial Reports, Funds Administration, Funds Management, Investment Funds, Investment Management, Process Enhancement, Public Accounting, Stakeholder Management, Taxes
Additional Job Details
Address:
250 NICOLLET MALL:MINNEAPOLIS
City:
Minneapolis
Country:
United States of America
Work hours/week:
40
Employment Type:
Full time
Platform:
WEALTH MANAGEMENT
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2026-08-11
Application Deadline:
2026-08-31
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

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