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Mutual Funds Jobs (NOW HIRING)

Russell Tobin

Mutual Funds Accountant

Tempe, AZ · Hybrid

$30 - $33.26/hr

Mutual Funds Accountant Pay rate: $30/hr. to $33.26/hr. Location: Milwaukee, WI OR Tempe Arizona Hybrid: 3 days in the office Duration: 6 months, with possible extension Top 3 requirements:

New

Lancesoft

Mutual Funds Accountant

Tempe, AZ · On-site

$32 - $33/hr

Accounting experience (DR/CR) -1-2 years, Excel -1-2 years Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of ...

GuideStone

Compliance Analyst - Mutual Funds

Dallas, TX · On-site

... mutual funds, preferred. * Familiarity with financial instruments, investment strategies including complex instruments across all asset classes, preferred. * Familiarity with mutual fund operational ...

Lancesoft

Mutual Funds Specialist

Milwaukee, WI · On-site

$30 - $31/hr

Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for ...

U.S. Bancorp

Mutual Funds CSR

Milwaukee, WI

$60K - $71K/yr

Mutual Funds Specialist The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic trading as well as broker ...

Phaxis

Mutual Fund Accountant

NY · On-site

$30 - $40/hr

Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds. * Manage the Mutual Fund income cycle, including income pre-balancing and ...

US Bank

Mutual Funds CSR

Milwaukee, WI · On-site

$60K - $71K/yr

The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic trading as well as broker/dealer servicing. The ...

U.S. Bank

Mutual Funds CSR

Milwaukee, WI · On-site

$60K - $71K/yr

The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic trading as well as broker/dealer servicing. The ...

U.S. Bank

Mutual Funds CSR

Milwaukee, WI

$60K - $71K/yr

The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic trading as well as broker/dealer servicing. The ...

ultimus

AVP, Fund Compliance - Mutual Funds

Hauppauge, NY · On-site

$126K - $170K/yr

Experience working within the financial services and mutual funds industry. * Experience working with SEC regulators. * 3-5 years of management and leadership experience. * Equivalent education and ...

ultimus

AVP, Fund Compliance - Mutual Funds

Englewood, CO · On-site

$124K - $166K/yr

Experience working within the financial services and mutual funds industry. * Experience working with SEC regulators. * 3-5 years of management and leadership experience. KNOWLEDGE * Automated post ...

Russell Tobin

Mutual Fund Accountant

Tempe, AZ · Hybrid

Mutual Funds Accountant Duration: 12 months open to FTE conversion Location: Tempe , AZ Hybrid: 3 Days Per Week in Office Required * Works as part of a team responsible to maintain the general ledger ...

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How much do mutual funds jobs pay per hour?

As of Jun 11, 2026, the average hourly pay for mutual funds in the United States is $27.68, according to ZipRecruiter salary data. Most workers in this role earn between $19.23 and $29.33 per hour, depending on experience, location, and employer.

Is mutual funds a good career?

A career in mutual funds involves roles such as financial analyst, fund manager, or sales professional, focusing on investment management and client advising. Success in this field requires strong analytical skills, knowledge of financial markets, and relevant certifications like the CFA. It can be a stable and rewarding career for those interested in finance and investment strategies.

What job makes $10,000 a month without a degree?

High-paying sales roles such as real estate agents, insurance brokers, or financial advisors can earn $10,000 or more per month without requiring a college degree, often relying on strong communication skills, certifications, and a robust client network. Success in these jobs depends on experience, performance, and market conditions, with some individuals reaching high income levels through commissions and bonuses.

What profession makes $400,000 a year?

In the finance industry, senior mutual fund managers and chief investment officers can earn $400,000 or more annually, especially with bonuses and profit sharing. These roles typically require extensive experience, strong analytical skills, and relevant certifications such as the CFA. Compensation varies based on firm size, location, and individual performance.

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

To thrive in a Mutual Funds role, you need a strong grasp of financial markets, portfolio management, and investment analysis, often supported by a relevant degree in finance or economics. Familiarity with financial modeling software, Bloomberg terminals, and certifications such as the CFA (Chartered Financial Analyst) are highly valued. Excellent communication, analytical thinking, and attention to detail are key soft skills for effectively interacting with clients and making sound investment decisions. These competencies ensure informed investments, client trust, and long-term success in fast-paced financial environments.

What are typical career paths and advancement opportunities for professionals working with mutual funds?

Many professionals in mutual funds start as analysts or associates, gaining experience in research, reporting, and portfolio monitoring. Over time, individuals may progress to roles such as portfolio manager, fund manager, or even department head, often by demonstrating strong performance and leadership ability. The mutual fund industry also offers opportunities to specialize in areas like risk management, client relations, or product development. Continuous professional development and obtaining advanced certifications, such as the CFA, can further enhance career advancement prospects. Teamwork and mentorship are common, making this a strong environment for both personal and professional growth.

What is a Mutual Funds job?

A Mutual Funds job typically involves managing or supporting investment funds that pool money from multiple investors to purchase a diversified portfolio of stocks, bonds, or other securities. Roles in this field can include fund managers, analysts, sales representatives, and operations specialists. Professionals in this area analyze market trends, assess investment opportunities, and ensure compliance with regulations. They may also assist clients in making informed investment decisions. The goal is to maximize returns while managing risks for investors.

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 specialists, often requiring knowledge of investment strategies, financial analysis, and relevant certifications like the CFA. These jobs typically involve analyzing market data, managing portfolios, and providing investment advice within a regulated environment.
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Mutual Funds jobs near you
Mutual Funds Accountant

Mutual Funds Accountant

Russell Tobin

Tempe, AZ • Hybrid

$30 - $33.26/hr

Other

Medical, Dental, Vision, Life, Retirement

This job post has expired 1 day ago. Applications are no longer accepted.

Job description


#rta-zr
#RTA
Pride Global/Russell Tobin & Associates is seeking a Mutual Funds Accountant to work for one of our top clients in Milwaukee, WI OR Tempe Arizona.
 
Apply today for consideration!
Employment Type: Contract
Job Title: Mutual Funds Accountant
Pay rate: $30/hr. to $33.26/hr.
Location: Milwaukee, WI OR Tempe Arizona
Hybrid:  3 days in the office
Duration: 6 months, with possible extension
Top 3 requirements:  
  • Accounting experience (DR/CR) - 1-2 years,  Excel - 1-2 years
Job Description:
  • Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
  • Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
  • Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit, and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
 
ABOUT US:
Russell Tobin is a leading minority-owned professional and technical recruitment and staffing advisory organization. We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies.
 
As a certified minority-owned business, Pride Global and its affiliates - including Russell Tobin, Pride Health, and Pride Now - are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics.
 
Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
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About Russell Tobin

Sourced by ZipRecruiter

Russell Tobin is a leading minority-owned professional recruitment and staffing advisory organization. We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies We are the staffing arm of the Pride Global network, a minority-owned integrated human capital solutions firm, with additional offerings in vendor management, payroll programs, and business process optimization.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

New York, NY, US

Year founded

2010

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