Manager of Mutual Fund Accounting in San Francisco, CA
Manager of Mutual Fund Accountant Job Description
The mutual fund accountant manager role requires at least five years of experience in financial services, with at least three years in mutual funds. Candidates should have demonstrated leadership and supervisory skills, along with strong analytical, problem-solving, and writing and verbal skills. Firms look for detail-oriented candidates with advanced Microsoft Office skills. A bachelor’s degree in accounting or finance is required, and a master’s degree is a plus.
Typical manager of mutual fund accountant duties:
Supervising mutual fund accounting staffReviewing, analyzing and overseeing mutual fundsCompiling, analyzing, printing and/or filing financial data for mutual fundsCreating reports on mutual funds for the SEC on a semiannual and annual basis, or as neededPreparing board reporting on a quarterly and annual basisPreparing fund expense analysis/budgets and monitoring expense accruals monthlyPreparing monthly reimbursement calculationsValidating monthly asset-based feesCompleting monthly audit control checksAssisting in audit confirmations for annual reporting cycles
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Salary for Manager of Mutual Fund Accounting in San Francisco, CA
92138 -
130275
25th percentile
92138
The candidate is new to the role and building the needed skills, experience and autonomy.
50th percentile
110363
The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.
75th percentile
130275
The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.
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