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Mutual Fund Valuation Analyst Jobs (NOW HIRING)

Career Launch AI

Fund Valuation Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Fund Valuation Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This represents ...

New

Career Launch AI

Fund Valuation Specialist

Manhattan, NY · On-site

$140K - $185K/yr

Fund Valuation Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation ... Analyze portfolio holdings, reconciliations, and market data to ensure accurate valuations

New

3M HEALTHCARE

Mutual Fund Accounting Analyst

Oaks, PA · On-site

$60 - $80/hr

Mutual Fund distribution related payment process * Internal control compliance What you will do ... Analytical, financial analysis, organization and planning skills SEI's competitive advantage: To ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$51K - $75K/yr

... tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ... Analyze corporate action application for GAAP compliance * Reconcile cash settlements to the ...

The Rockridge Group

Fund Administrator

Concord, CA

$75K - $103K/yr

... Pricing Analyst outlined in the proprietary mutual fund families' valuation procedures, and assist with valuation process for investments held in each of the proprietary mutual fund families ...

BC Forward

Fund Servicing Analyst

Boston, MA · On-site

$33/hr

Fund Servicing Analyst Location: Boston, MA (Seaport at Fargo St) Standard Hours: 10:00 AM EST to 7 ... Preferred Skills: * Background in securities valuation or mutual fund/ETF pricing. * Prior ...

LPL Financial

Mutual Fund Trader

Tempe, AZ · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT ... Identify risk, analyze procedures, and work with managers to resolve procedural gaps. When ...

LPL Financial

Mutual Fund Trader

Fort Mill, SC · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT ... Identify risk, analyze procedures, and work with managers to resolve procedural gaps. When ...

Ultimus Fund Solutions

Fund Accountant I

Omaha, NE · On-site

... asset valuations (NAV's) of an assigned set of mutual funds or investment products. KEY ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...

Ambeacon

Mutual Fund Specialist

Irving, TX · On-site

$80 - $100/hr

With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are ... Excellent analytical, written, and oral communication skills * Superior interpersonal skills and ...

Citi

Fund Accounting Pricing Analyst

Columbus, OH · On-site

$62K - $87K/yr

The Fund Accounting Pricing Analyst is a reviewer-level position responsible for supporting a ... valuation and pricing of securities and investment portfolios held within mutual funds, exchange ...

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Mutual Fund Valuation Analyst information

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How much do mutual fund valuation analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for mutual fund valuation analyst in the United States is $91,602.00, according to ZipRecruiter salary data. Most workers in this role earn between $79,000.00 and $104,500.00 per year, depending on experience, location, and employer.

What are popular job titles related to Mutual Fund Valuation Analyst jobs?

For Mutual Fund Valuation Analyst jobs, the most frequently searched job titles are:

Infographic showing various Mutual Fund Valuation Analyst job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 5% Part Time, and 5% Contract. Highlights an 80% Physical, 8% Hybrid, and 12% Remote job distribution, with an average salary of $91,602 per year, or $44 per hour.

Fund Valuation Analyst

Manhattan, NY • On-site

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 2 days ago

New

Job description

Fund Valuation Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Valuation Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund valuation, pricing, and investment operations.

Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Valuation Analysts support investment teams by providing accurate, timely, and independent valuations of fund assets and portfolios. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, proper compliance with accounting standards, and transparency for investors and management.

These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external service providers.

Key Responsibilities

  • Perform valuations of private capital, public securities, and alternative assets in accordance with industry standards and fund guidelines

  • Analyze financial statements, transaction data, and market information to determine asset fair value

  • Assist in preparing monthly, quarterly, and annual NAV calculations and supporting schedules

  • Build and maintain valuation models, tools, and reporting dashboards

  • Conduct sensitivity analyses and scenario testing for key portfolio holdings

  • Support fund audits, investor reporting, and regulatory compliance

  • Identify trends, anomalies, and potential valuation issues, escalating as appropriate

  • Collaborate with cross-functional teams to ensure accurate and timely fund-level reporting

Preferred Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field

  • Strong understanding of fund structures, accounting principles, and valuation methodologies

  • Experience or coursework in fund accounting, private equity, private credit, or investment operations

  • Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus

  • Detail-oriented with the ability to manage multiple priorities and deadlines

  • Clear written and verbal communication skills

  • Strong interest in investment valuation, fund metrics, and portfolio analysis

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to investment teams and fund managers

  • Interview preparation for fund valuation, analytics, and operations roles

To learn more or express interest in fund analytics and valuation roles, visit:
https://www.careerlaunch.ai/