Mutual Funds Accountant
Milwaukee, WI · On-site
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant that works as part of a team responsible to maintain the general ledger and records of mutual funds of varying ...
New
Mutual Funds Accountant
Milwaukee, WI · On-site
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant that works as part of a team responsible to maintain the general ledger and records of mutual funds of varying ...
New
Mutual Funds Specialist
Milwaukee, WI · On-site
$31/hr
Mutual Funds Specialist Location: Milwaukee, WI Duration: Contract - 7 months (FTE conversion expected) Pay Range: $31/hr (W2) Job ID: 407229 About BCforward BCforward is a leading global IT ...
Mutual Funds Specialist
Milwaukee, WI · On-site
$31/hr
Mutual Funds Specialist Location: Milwaukee, WI Duration: Contract - 7 months (FTE conversion expected) Pay Range: $31/hr (W2) Job ID: 407229 About BCforward BCforward is a leading global IT ...
Mutual Funds Specialist
Milwaukee, WI · On-site
$30 - $31/hr
Immediate need for a talented Mutual Funds Specialist . This is a 06+months contract position with a strong possibility of FTE Conversion opportunity with long-term potential and is located in ...
Mutual Funds Specialist
Milwaukee, WI · On-site
$30 - $31/hr
Immediate need for a talented Mutual Funds Specialist . This is a 06+months contract position with a strong possibility of FTE Conversion opportunity with long-term potential and is located in ...
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
Mutual Funds Specialist
Milwaukee, WI · On-site
$30 - $31/hr
As Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
Mutual Funds Specialist
Milwaukee, WI · On-site
$30 - $31/hr
As Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have numerous opportunities for individuals, with ...
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
Associate - Mutual Funds
Birmingham, AL · On-site
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
Associate - Mutual Funds
Birmingham, AL · On-site
Provide support for the Mutual fund and AIP Operations team by performing work that is primarily routine in nature and specific to that team. Types of work performed may include data entry, including ...
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
... mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund ... Pregnancy disability and parental leave * 401(k) and employer-funded retirement plan * Paid ...
New
Associate General Counsel - Mutual Funds
Manhattan, NY · On-site
$200 - $225/hr
S. registered fund business, including mutual funds, exchange-traded funds and closed-end funds. The lawyer will also support intermediary distribution efforts. The role reports to the General ...
Associate General Counsel - Mutual Funds
Manhattan, NY · On-site
$200 - $225/hr
S. registered fund business, including mutual funds, exchange-traded funds and closed-end funds. The lawyer will also support intermediary distribution efforts. The role reports to the General ...
Mutual Funds Customer Service Representative
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 ...
Mutual Funds Customer Service Representative
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 ...
Mutual Funds information
See salary details
$11.30 - $14.42
12% of jobs
$14.42 - $17.55
12% of jobs
$18.46 is the 25th percentile. Wages below this are outliers.
$17.55 - $20.67
6% of jobs
$20.67 - $23.80
0% of jobs
$23.80 - $26.92
17% of jobs
The median wage is $27.24 / hr.
$26.92 - $30.05
36% of jobs
$30.05 - $33.17
1% of jobs
$33.17 - $36.30
0% of jobs
$36.30 - $39.42
8% of jobs
$39.42 - $42.55
5% of jobs
$42.55 - $45.67
3% of jobs
$11
$27
$45
How much do mutual funds jobs pay per hour?
As of Jul 30, 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 working in asset management, financial analysis, or sales, focusing on managing investment portfolios and advising clients. Success in this field requires strong analytical skills, industry certifications like the CFA, and staying updated on market trends. It can be a rewarding career for those interested in finance and investment management.
What is the salary of a mutual fund employee?
The salary of a mutual fund employee varies based on experience, role, and location, but typically ranges from $50,000 to $120,000 annually. Entry-level positions such as analysts often earn around $60,000, while senior roles like fund managers can earn significantly more, often exceeding $150,000 with bonuses and incentives.
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 are positions in mutual funds?
Positions in mutual funds refer to the holdings or investments that a fund manager has in various securities, such as stocks and bonds, at a given time. These positions are actively managed and can change frequently based on the fund's investment strategy and market conditions. Understanding a mutual fund's positions helps investors assess its risk and performance potential.
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.
More about Mutual Funds jobs
What cities are hiring for Mutual Funds jobs? Cities with the most Mutual Funds job openings:
What states have the most Mutual Funds jobs? States with the most job openings for Mutual Funds jobs include:
What job categories do people searching Mutual Funds jobs look for? The top searched job categories for Mutual Funds jobs are:
Other
Medical, Dental, Vision, Life, Retirement, PTO
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Job description
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant that 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. Responsibilities: 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. 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 Requirements: Bachelor's degree in Accounting or Finance, or equivalent work experience 1-2 years of experience in accounting or finance activities Thorough knowledge of accounting, reporting, and analysis Ability to identify and resolve exceptions and to analyze data Proficient computer navigation skills using a variety of software packages including Microsoft Office applications The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.