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Mutual Fund Jobs (NOW HIRING)

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 ...

KPMG

Senior Manager, Mutual Fund Tax

Boston, MA

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 ...

KPMG

Senior Manager, Mutual Fund Tax

Miami, FL · On-site

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 ...

KPMG

Senior Manager, Mutual Fund Tax

Austin, TX · On-site

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 ...

KPMG

Senior Manager, Mutual Fund Tax

Tampa, FL · On-site

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 ...

KPMG

Senior Manager, Mutual Fund Tax

Austin, TX · On-site

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 ...

U.S. Bank

Fund Administrator

Milwaukee, WI · On-site

$68K - $93K/yr

Proven knowledge of ETFs, mutual funds and other investments and security types * Keen ... In Fund Administration, we value clients first and employees always. We take pride in doing the ...

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Mutual Fund information

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$60K

$89.8K

$161.5K

How much do mutual fund jobs pay per year?

As of Aug 23, 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 is a mutual fund?

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.

What are the key skills and qualifications needed to thrive in the mutual fund position?

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.

Do mutual funds pay well?

Mutual fund professionals, such as fund managers and analysts, can earn competitive salaries that vary based on experience, location, and the size of the fund. Entry-level roles typically offer lower pay, while experienced professionals with certifications like CFA can earn higher compensation, often including bonuses and incentives. Overall, compensation in mutual fund roles is generally considered moderate to high within the finance industry.

What is a mutual fund job?

A mutual fund job involves working for a company that manages investment funds on behalf of clients. 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 require strong analytical skills and understanding of financial markets.
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What states have the most Mutual Fund jobs?

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Mutual Fund jobs near you
Infographic showing various Mutual Fund job openings in the United States as of August 2026, with employment types broken down into 2% As Needed, 82% Full Time, 13% Part Time, and 3% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Director of Fund Accounting

The Third Group

Jupiter, FL • On-site

Full-time

Posted 5 days ago

Job description

Position Summary
The Director of Fund Accounting will oversee all fund-level accounting, financial reporting, and investor reporting functions across the firm's private equity, real estate, mutual fund, and venture capital vehicles. This role will manage a team of fund accounting professionals, serve as the primary liaison with fund administrators, auditors, and regulators, and partner directly with senior leadership and fund principals on strategic accounting and operational matters.

Key Responsibilities

  • Direct all fund accounting operations across private equity, real estate, mutual fund, and venture capital fund structures
  • Oversee capital call and distribution processing, investor allocations, and waterfall/carried interest calculations across fund vehicles
  • Oversee preparation and review of quarterly and annual financial statements for all funds, including footnote disclosures, in accordance with GAAP and, where applicable, regulatory requirements (e.g., 1940 Act for mutual funds)
  • Oversee NAV calculation and review processes for mutual funds, ensuring accuracy and timely delivery to shareholders and regulators
  • Oversee management fee calculations, fund expense allocations, and carried interest/promote calculations across PE, RE, and VC structures
  • Manage relationships with third-party fund administrators, transfer agents, custodians, external auditors, and tax preparers across all fund types
  • Oversee investor reporting across the platform, including capital account statements, quarterly reports, and responses to institutional investor due diligence requests
  • Ensure compliance with fund governing documents, partnership/LLC agreements, credit facility covenants, and applicable regulatory requirements (SEC, Form PF, 1940 Act, as applicable)
  • Partner with legal and compliance teams on fund formation, closings, and structuring of new investment vehicles across asset classes
  • Lead, mentor, and develop a team of fund accounting managers and staff, building organizational capability as the platform grows
  • Drive process improvement and standardization initiatives across differing fund structures and asset classes
  • Serve as a key point of contact for fund principals, senior leadership, and institutional investors on accounting and reporting matters
  • Oversee accounting for underlying portfolio investments, including consolidation, equity method, and fair value accounting as applicable across strategies
  • Monitor evolving regulatory and accounting standards (GAAP, SEC, 1940 Act) and ensure the organization's fund accounting practices remain current and compliant

Qualifications

  • Bachelor's degree in Accounting or Finance required; CPA required
  • 8-10+ years of progressive fund accounting experience, with direct experience across multiple asset classes, including private equity, real estate, mutual funds, and/or venture capital
  • Deep understanding of partnership accounting, waterfall/carried interest calculations, and capital account maintenance for private fund structures
  • Experience with mutual fund accounting, including NAV calculation, 1940 Act compliance, and regulatory reporting
  • Prior people leadership experience, including managing and developing fund accounting teams
  • Experience working with fund administrators, custodians, and transfer agents across differing fund structures
  • Proficiency with fund accounting and NAV platforms (Investran, eFront, Yardi Investment Management, Geneva, or similar)
  • Advanced Microsoft Excel skills; strong technical accounting acumen across GAAP and regulatory frameworks
  • Excellent leadership, communication, and stakeholder management skills, with the ability to operate at both a strategic and hands-on level

Preferred Attributes

  • Experience overseeing accounting across multiple, distinct fund strategies within a single organization
  • Prior experience presenting to fund principals, investment committees, or institutional investors
  • Familiarity with Form PF, 1940 Act reporting, and other regulatory filings across fund types
  • Experience supporting fund audits and coordinating K-1 and 1099 preparation across differing investor structures
  • Track record of building scalable fund accounting infrastructure during periods of platform growth or diversification