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Mutual Fund Treasurer Jobs (NOW HIRING)

Dodge & Cox

Fund Treasury Analyst

Boston, MA

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

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 ...

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 ...

Fidelity Investments

Tax Representative

Westlake, TX · On-site

$106K - $139K/yr

This includes 40-Act Retail Mutual Funds, Canadian Mutual Fund Trusts, Partnerships and ETFs. The ... Fund Treasury. Fidelity's Onsite Working Model Fidelity is transitioning to a full-time onsite ...

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 ...

Fidelity Investments

Tax Representative

Merrimack, NH · On-site

$113K - $149K/yr

This includes 40-Act Retail Mutual Funds, Canadian Mutual Fund Trusts, Partnerships and ETFs. The ... Fund Treasury. Fidelity's Onsite Working Model Fidelity is transitioning to a full-time onsite ...

Manulife

Fund Administration Manager

Boston, MA · On-site

$75K - $102K/yr

The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a ... At least 10 years' experience in the mutual fund accounting, operations, or financial services ...

Manulife and John Hancock

Tax Analyst

Boston, MA · On-site

$61K - $103K/yr

Prepare and review complex mutual fund tax provisions, audit workpapers, and federal, state, and ... Collaborate cross-functionally with Treasury, Financial Reporting, Investment Operations, IT, ...

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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 Aug 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 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.
More about Mutual Fund Treasurer jobs
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? States with the most job openings for Mutual Fund Treasurer jobs include:
What job categories do people searching Mutual Fund Treasurer jobs look for? The top searched job categories for Mutual Fund Treasurer jobs are:
Mutual Fund Treasurer jobs near you
Infographic showing various Mutual Fund Treasurer job openings in the United States as of July 2026, with employment types broken down into 100% Full Time. Highlights an 89% In-person, 8% Hybrid, and 3% Remote job distribution, with an average salary of $87,018 per year, or $41.8 per hour.

AVP, Mutual Fund Product Manager

Careers at KKR

Hartford, CT • On-site

$135K - $148K/yr

Other

Posted 19 days ago

Job description

POSITION OVERVIEW

KKR has an opening for the position of Assistant Vice President in Mutual Fund Product Management.  This position will be based in our Hartford or Boston office, and will report to the Director, FVIT/VIT Management. Key responsibilities will involve leading product management for Global Atlantic's proprietary mutual fund platform (FVIT) and its third-party variable insurance trust (VIT) fund platform for legacy variable annuity products.

RESPONSIBILITIES

  • Manage implementation of product initiatives and strategic objectives for Mutual Funds
  • Manage preparation for FVIT Board meetings including project/timeline and agenda management, development and editorial review of written material and exhibits, coordination with Fund and Trustee counsel, administration of online Board books, organization and dissemination of materials to Trustees, and meeting logistics
  • Manage fund expenses and budgets in coordination with Funds' treasurer, including: budget review and accrual processes; ongoing review of fund expenses and contractual and administrative fees; monitor Fund expense ratios; review, track and process fund invoices; analyze and recommend changes in expense caps when appropriate; provide detailed pro-forma analysis for proposed fee or expense changes or other initiatives with financial impact
  • Manage Investment Adviser expenses and profitability including: Adviser expense allocations; coordination with internal finance teams on Adviser budgets and expense projections; review, track and process Adviser invoices; assess impact of fund initiatives on Adviser profitability; prepare profitability reports
  • Manage prospectus and shareholder report cycles, including timeline management, document development and review, and oversight of distribution processes with third-party vendors
  • Maintain relationships with Funds' service providers, including (but not limited to) Treasurer, Fund administrator, Board, outside counsels, and vendors
  • Support variable insurance trust fund (VIT) investment platform for legacy variable annuity (VA) products, including management of fund changes, relationships with fund partners and third-party administrators, financial analysis and projections, and support for assumption review
  • Maintain legal agreements for FVIT and VIT platforms

QUALIFICATIONS 

  • College degree preferred
  • Minimum of 7-10 years in a financial services environment, preferably mutual funds, with demonstrated progression in responsibility
  • Knowledge of mutual funds and investment structures for VA or other investment-only product platforms
  • Highly organized; ability to establish orderly systems for maintaining, tracking and easily referencing a variety of complex information and data
  • Superior attention to details; process discipline
  • Excellent analytical skills including ability to quantify impacts and synthesize data from multiple sources
  • Strong interpersonal and communication skills (listening, written and verbal communications)
  • Strong skills in writing and editorial review of written investment-related material
  • Ability to understand, document, and effectively communicate up and downstream requirements and impacts
  • Team player, with willingness and flexibility to play outside the lines of their "role"
  • Adept working with MS Excel, PowerPoint and Word
  • FINRA Series 6 or 7 a plus

#LI-Onsite

This is the expected annual base salary range for this Hartford based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.  Base Salary Range - $135,000 to $148,000

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