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Mutual Fund Treasurer Jobs (NOW HIRING)

Dodge & Cox

Fund Treasury Analyst

Boston, MA · On-site

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

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

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 ...

Calamos Investments

$125 - $145/hr

... mutual funds, ETFs, closed-end funds, interval funds, private funds, and UCITS funds. Clients ... Summary of the Role The Manager/ Assistant Treasurer is responsible for overall accounting ...

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Invesco

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

... 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

... 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

... 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 ...

Wellington Management

Senior Fund Controller

Boston, MA · Hybrid

... Treasury, Valuation, Security Operations, Security Valuation, Internal Audit, and external auditors ... Baseline knowledge of mutual funds, collective investment trusts, hedge funds, interval funds, and ...

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All JobsMutual Fund Treasurer Jobs

Mutual Fund Treasurer information

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$29K

$87K

$176.5K

How much do mutual fund treasurer jobs pay per year?

As of Sep 3, 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 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 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 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.

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.

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What cities are hiring for Mutual Fund Treasurer jobs?

Cities with the most Mutual Fund Treasurer job openings:

What states have the most Mutual Fund Treasurer jobs?

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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 1% Internship, 1% As Needed, 82% Full Time, 12% Part Time, and 4% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $87,018 per year, or $41.8 per hour.

Senior Associate, Fund Treasury

Lord Abbett.com

Jersey City, NJ • On-site

$120 - $180/hr

Other

Posted 22 days ago

Job description

The Role

We are seeking a highly motivated, technically strong and collaborative professional to join Global Fund Finance as a Senior Fund Administrator. This individual will play a key role in strengthening Lord Abbett’s risk-based fund oversight model across financial reporting, regulatory reporting, NAV oversight, service-provider governance, and strategic fund initiatives.

The successful candidate will be expected to operate as a senior member of the Fund Treasury team, bringing strong technical knowledge, sound judgment, analytical discipline and the ability to work effectively across internal teams, service providers, auditors and other stakeholders.

We’ll trust you to:
  • Fund Treasury oversight and governance:
    • Support and enhance a robust, risk-based fund oversight model across U.S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.
    • Perform and/or oversee analytical reviews of fund operations, including daily and monthly NAV oversight, fund expenses, distributions, borrowing/leverage facilities, reconciliations, and other key fund administration controls.
    • Oversee State Street and Brown Brothers Harriman (accounting agents) in administering the day-to-day operations of the funds including overseeing NAV calculations and reviews of key reconciliations.
    • Coordinate and/or review fund-of-fund trade activity
  • Financial and regulatory reporting:
    • Lead or support risk-based reviews of fund financial statements, tailored shareholder reports and related disclosure documents.
    • Review fund-related SEC filings, which may include Forms N-PORT, N-CEN, N-CSR, N-MFP, prospectuses, Statements of Additional Information and other regulatory filings.
    • Support disclosure controls and procedures in connection with Principal Financial Officer/Principal Executive Officer certifications.
  • Strategic initiatives and product support:
    • Support new product launches, fund reorganizations, mergers, liquidations, share class launches, fee changes and other product or business initiatives.
  • Process improvement, automation and scalability
    • Assist in the identification of opportunities to streamline, standardize and automate manual or duplicative processes across Fund Treasury.
    • Help build dashboards, metrics, exception reporting, workflow tools, issue trackers and reporting routines that improve transparency and accountability.
You’ll need to have:
  • 5-10+ years of relevant experience in asset management, mutual fund administration, fund accounting, financial reporting, regulatory reporting, fund audit and/or related fund oversight roles.
  • Working knowledge of registered investment companies and U.S. GAAP for investment companies, with a desire to continue developing technical expertise.
  • Experience supporting or reviewing fund financial statements, tailored shareholder reports, SEC filings and/or disclosure controls.
  • Strong analytical skills and ability to identify issues, assess risk, evaluate downstream implications and recommend practical solutions.
  • Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team.
  • Strong written, verbal and presentation skills, including the ability to communicate complex technical matters clearly.
  • Proficiency with Excel; experience with Power BI, data analytics, dashboarding, workflow tools or automation initiatives preferred.
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