Miami, FL · On-site
$120K - $145K/yr
Oversee daily accounting activities for mutual funds, including recording transactions and ... Support core fund operations by reconciling cash, holdings, and other fund balances across relevant ...
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Miami, FL · On-site
$120K - $145K/yr
Oversee daily accounting activities for mutual funds, including recording transactions and ... Support core fund operations by reconciling cash, holdings, and other fund balances across relevant ...
$38K - $56K/yr
The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...
$38K - $56K/yr
The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...
Milwaukee, WI · On-site
$38K - $56K/yr
The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...
Milwaukee, WI · On-site
$38K - $56K/yr
The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...
MFA is also responsible for accounting and financial reporting related to Northwestern Mutual ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
MFA is also responsible for accounting and financial reporting related to Northwestern Mutual ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
Milwaukee, WI · On-site
$121K/yr
MFA is also responsible for accounting and financial reporting related to Northwestern Mutual ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
Milwaukee, WI · On-site
$121K/yr
MFA is also responsible for accounting and financial reporting related to Northwestern Mutual ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
Dublin, OH · On-site
Primary Responsibilities Fund Accounting Responsibilities * Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings
Dublin, OH · On-site
Primary Responsibilities Fund Accounting Responsibilities * Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings
Dublin, OH · On-site
Primary Responsibilities Fund Accounting Responsibilities * Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings
Dublin, OH · On-site
Primary Responsibilities Fund Accounting Responsibilities * Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings
Prefer three years of experience with mutual fund accounting
Prefer three years of experience with mutual fund accounting
Chicago, IL · Hybrid
$70K - $80K/yr
Bachelor's degree in Accounting or Finance. * 1 - 3 years of' fund accounting or related experience preferred. * Experience with mutual funds, ETFs, or registered investment companies preferred. * CP ...
Chicago, IL · Hybrid
$70K - $80K/yr
Bachelor's degree in Accounting or Finance. * 1 - 3 years of' fund accounting or related experience preferred. * Experience with mutual funds, ETFs, or registered investment companies preferred. * CP ...
Chicago, IL · On-site
$70K - $80K/yr
Bachelor's degree in Accounting or Finance. * 1 - 3 years of' fund accounting or related experience preferred. * Experience with mutual funds, ETFs, or registered investment companies preferred. * CP ...
Chicago, IL · On-site
$70K - $80K/yr
Bachelor's degree in Accounting or Finance. * 1 - 3 years of' fund accounting or related experience preferred. * Experience with mutual funds, ETFs, or registered investment companies preferred. * CP ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
Milwaukee, WI · On-site
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
Milwaukee, WI · On-site
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
Denver, CO · On-site
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
Denver, CO · On-site
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
$80K - $125K/yr
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...
Milwaukee, WI · Hybrid
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
Milwaukee, WI · Hybrid
$68K - $93K/yr
... fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer ... As a Transfer Agent, we act as liaison and provide service to over 200 mutual fund/alternative ...
$22K - $34.5K
1% of jobs
$34.5K - $47K
2% of jobs
$47K - $59.5K
0% of jobs
$59.5K - $72K
7% of jobs
$72K - $84.5K
1% of jobs
$97K is the 25th percentile. Wages below this are outliers.
$84.5K - $97K
14% of jobs
$97K - $109.5K
19% of jobs
The median wage is $114.9K / yr.
$109.5K - $122K
15% of jobs
$133.8K is the 75th percentile. Wages above this are outliers.
$122K - $134.5K
18% of jobs
$134.5K - $147K
14% of jobs
$147K - $159.5K
10% of jobs
$22K
$114.3K
$159.5K
| Aspect | Temporary Mutual Fund Accounting | Mutual Fund Accountant |
|---|---|---|
| Role Duration | Temporary, project-based or seasonal | Full-time, ongoing position |
| Certifications | Typically no specific certifications required | Often requires certifications like CFA or CPA |
| Work Environment | Contractual, often in financial services firms | Corporate office or financial institution |
| Responsibilities | Assisting with fund accounting tasks temporarily | Managing daily fund accounting and reporting |
Temporary Mutual Fund Accounting roles are short-term positions focused on supporting fund accounting tasks during peak periods or projects. In contrast, Mutual Fund Accountants hold permanent roles with ongoing responsibilities for managing fund financials. The main differences lie in duration, certification requirements, and employment type, though both roles operate within the same industry and environment.
We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.
Responsibilities:
• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.
• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.
• Review portfolio activity and asset allocation data to confirm proper accounting treatment and reporting consistency.
• Support core fund operations by reconciling cash, holdings, and other fund balances across relevant systems and records.
• Prepare and validate periodic fund reports, schedules, and supporting documentation for internal and external use.
• Investigate discrepancies, resolve breaks, and communicate issues to appropriate stakeholders to maintain operational accuracy.
• Partner with investment management and operations teams to support ongoing fund administration activities and process execution.
INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903
• At least 3 years of experience in mutual fund accounting, fund administration, or a related investment operations role.
• Practical knowledge of mutual funds, trade settlement workflows, and fund operations processes.
• Familiarity with asset allocation concepts and their impact on portfolio and fund accounting activities.
• Understanding of investment management environments and the operational controls that support them.
• Strong attention to detail with the ability to identify and resolve accounting or reconciliation issues.
• Effective communication skills and the ability to collaborate with cross-functional teams.
• Proficiency in managing multiple priorities and meeting deadlines in a structured, deadline-driven setting.
INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903
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Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
Recruiting and staffing services
10,000+ Employees
San Ramon, CA, US
1948
