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Mutual Fund Jobs (NOW HIRING)

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process improvement * Financial reporting- process improvement * Assisting with pricing of securities * Prepare and ...

New

KPMG

Senior Associate, Mutual Fund Tax

Boston, MA · On-site

$88.50K - $109.70K/yr

A minimum of three years of experience of mutual fund tax * BS/BA degree in accounting/finance or equivalent work experience * Understanding of accounting and tax concepts, practices, and procedures ...

U.S. Bank

Fund Administrator

Milwaukee, WI · On-site

$68K - $93.10K/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 ...

US Bank

Fund Administrator

Boston, MA

$75K - $102.70K/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 ...

US Bank

Fund Administrator

Tempe, AZ

$66.10K - $90.50K/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 ...

US Bank

Fund Administrator

New York, NY · On-site

$75.50K - $103.40K/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 ...

US Bank

Fund Administrator

Oshkosh, WI · On-site

$67.50K - $92.50K/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 ...

US Bank

Fund Administrator

Milwaukee, WI · On-site

$68K - $93.10K/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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$60K

$89.8K

$161.5K

How much do mutual fund jobs pay per year?

As of Jun 1, 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 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.

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.
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Mutual Fund jobs near you

Fund Analyst

CFS

Chicago, IL

$2.03K/wk

Full-time

Posted 2 days ago

Job description

We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.

About the Company:

  • An established financial services firm
  • Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital
  • Established company, growing company
  • Strong and competitive benefits

Responsibilities of Fund Analyst:

  • Project management- creating the plan, execution and hitting deadline
  • NAV calculations, fund expense allocations, mutual fund reporting
  • Journal entry process improvement
  • Financial reporting- process improvement
  • Assisting with pricing of securities
  • Prepare and examine accounting records, financial statements, taxes, and other financial reports

Qualifications of Fund Analyst:

  • 2-4 years of mutual fund or fund accounting- MUST
  • System integration/system implementation- plus
  • Accounting degree
  • Fundamental knowledge of GAAP
  • Daily NAV calculations and fund expense allocation experience needed
  • Detail and deadline-oriented
  • Strong analytical and problem solving skills
Compensation range; $80,000-$95,000
#INJUN2026 #LI-SP3 #ZRCFS

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