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Mutual Fund Jobs (NOW HIRING)

The Rockridge Group

Fund Administrator

Concord, CA · On-site

$75K - $103K/yr

Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees; * Monitor compliance exception reports ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY · On-site

$75K - $103K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

Stamford, CT

$73K - $100K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

KPMG

Mutual Fund Tax RIC- Manager, NYFS

New York, NY

$75K - $103K/yr

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

Staffing

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Fund Specialist

Milwaukee, WI · On-site

$20 - $24/hr

The ideal candidate has experience in mutual fund operations, strong analytical skills, and a commitment to accuracy and exceptional customer service. Key Responsibilities * Monitor and evaluate the ...

New

US Bank

Fund Supervisor

New York, NY

$75K - $103K/yr

Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred Skills/Experience * Advanced knowledge of legal, regulatory, and accounting ...

US Bank

Fund Supervisor

Boston, MA

$75K - $102K/yr

Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred Skills/Experience * Advanced knowledge of legal, regulatory, and accounting ...

KPMG

Senior Manager, Mutual Fund Tax

Tampa, FL

Minimum eight years of recent experience in mutual fund tax * Bachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA or JD/LLM, in addition to others on KPMG ...

US Bank

Fund Supervisor

Milwaukee, WI · On-site

$68K - $93K/yr

Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred Skills/Experience * Advanced knowledge of legal, regulatory, and accounting ...

KPMG

Senior Manager, Mutual Fund Tax

New York, NY

Minimum eight years of recent experience in mutual fund tax * Bachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA or JD/LLM, in addition to others on KPMG ...

US Bank

Fund Supervisor

Oshkosh, WI

$67K - $92K/yr

Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred Skills/Experience * Advanced knowledge of legal, regulatory, and accounting ...

US Bank

Fund Supervisor

Tempe, AZ

$66K - $90K/yr

Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting Preferred Skills/Experience * Advanced knowledge of legal, regulatory, and accounting ...

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Mutual Fund information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund jobs pay per year?

As of Jul 12, 2026, the average yearly pay for mutual fund 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 jobs make $1,000,000 a year?

In the finance industry, senior roles such as hedge fund managers, private equity partners, and investment bankers can earn $1,000,000 or more annually through salaries, bonuses, and profit sharing. These positions typically require extensive experience, advanced degrees, strong analytical skills, and a high level of performance in competitive environments.

What is the salary of a mutual fund employee?

The salary of a mutual fund employee varies based on experience, role, and location, but entry-level positions typically start around $50,000 to $70,000 annually. More experienced professionals or those in senior roles can earn upwards of $100,000 or more, often supplemented with bonuses and incentives. Skills in finance, analysis, and certifications like CFA can influence compensation levels.

What are the key skills and qualifications needed to thrive in the Mutual Fund position, and why are they important?

To excel in a mutual fund analyst or manager role, you need strong analytical skills, a solid understanding of financial markets, and often a degree in finance, economics, or a related field. Proficiency with financial modeling software, Bloomberg terminals, and relevant certifications such as the CFA are highly valued. Attention to detail, strong communication, and the ability to work collaboratively set top performers apart. These competencies ensure accurate investment analysis, effective portfolio management, and consistent achievement of client objectives.

What are the main challenges faced by professionals working in mutual fund management?

Professionals in mutual fund management often face challenges such as analyzing large volumes of financial data under tight deadlines, staying updated on rapidly changing market conditions, and balancing risk versus return for their clients. They must frequently communicate their investment decisions and market outlooks to both internal teams and investors. Additionally, meeting regulatory and compliance requirements adds complexity to the role. However, this fast-paced environment provides opportunities for growth, learning, and advancement for those who demonstrate both technical expertise and strong decision-making skills.

Is mutual funds a good career?

A career related to mutual funds typically involves roles such as financial analyst, fund manager, or advisor, requiring strong analytical skills and knowledge of investment strategies. It can be a rewarding field for those interested in finance and markets, with opportunities for certification like CFA and ongoing learning. Success depends on market conditions, individual skills, and professional development efforts.

What is a mutual fund job?

A mutual fund job involves working for a company that manages investment funds, such as asset management firms or financial institutions. Roles can include financial analysts, fund managers, client service representatives, and compliance officers, often requiring knowledge of finance, investment strategies, and relevant certifications like the CFA. These jobs typically involve analyzing market data, managing portfolios, and helping clients achieve their investment goals.

What is a Mutual Fund job?

A Mutual Fund job involves managing, analyzing, or selling mutual fund investments. Professionals in this field work as fund managers, analysts, advisors, or sales representatives, helping clients invest in diversified portfolios. They research market trends, assess risk, and ensure compliance with financial regulations. These roles require financial expertise, strong analytical skills, and knowledge of investment strategies.

More about Mutual Fund jobs
What cities are hiring for Mutual Fund jobs? Cities with the most Mutual Fund job openings:
What are the most commonly searched types of Mutual Fund jobs? The most popular types of Mutual Fund jobs are:
What states have the most Mutual Fund jobs? States with the most job openings for Mutual Fund jobs include:
What job categories do people searching Mutual Fund jobs look for? The top searched job categories for Mutual Fund jobs are:
Mutual Fund jobs near you
Infographic showing various Mutual Fund job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 23% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Fund Administrator

Fund Administrator

The Rockridge Group

Concord, CA • On-site

$75K - $103K/yr

Full-time

Re-posted 11 days ago

Job description


  • Assist in the administration and auditing of the Funds’ compliance program;
  • Assist with aspects of financial reporting process;
  • Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees;
  • Monitor compliance exception reports and maintain supporting documentation of resolution;
  • Assist in conducting regular due diligence reviews of Sub-Advisors’ compliance programs;
  • Assist with preparation of materials for the 15(c) annual renewal process of advisory, sub-advisory agreement and service provider agreements;
  • Assist with the functions of the 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 sponsored by company, including with respect to exotic fixed income and/or derivative securities;
  • Organize and maintain supporting documentation for all valuation actions and decisions for the proprietary mutual fund families, including composition of minutes for Valuation Committee meetings and related memorandums for the Board of Trustee meetings;
  • Assist with preparation of materials for financial, shareholder, regulatory reports, and SEC filings;
  • Assist with special projects and cross-functional tasks, as needed;
  • Develop knowledge of SEC and other regulatory requirements as they relate to mutual funds;
  • Develop productive, effective and collaborative working relationships with vendors, outside counsel, internal business partners and sub-advisors to the Funds.
Basic Qualifications
  • Bachelor’s degree required; Accounting or Finance degree preferred;
  • 2-5 years’ related experience required

Preferred Skills/Experience
  • Demonstrates ethics and integrity, adhering to AssetMark’s core values. Holds others accountable for upholding ethics and values;
  • Is a team-oriented professional, interacting effectively and collaboratively with team members and others across the organization;
  • Achieves results within time, budget and quality standards even under shifting priorities;
  • Produces high-quality work that is accurate and thorough, with attention to detail;
  • Uses analytical and problem-solving skills and judgment to quickly identify problem areas and proactively resolve issues;
  • Possesses exemplary oral and written communication skills, demonstrated through interactions with internal business partners, external auditors, legal counsel and other service providers;
  • Background with mutual funds;
  • Fund Accounting, Fund Administration, Fund Compliance regulatory and/or audit experience.
AssetMark, Inc., is an investment adviser registered with the U.S. Securities and Exchange Commission.