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 staff

Reviewing, analyzing and overseeing mutual funds

Compiling, analyzing, printing and/or filing financial data for mutual funds

Creating reports on mutual funds for the SEC on a semiannual and annual basis, or as needed

Preparing board reporting on a quarterly and annual basis

Preparing fund expense analysis/budgets and monitoring expense accruals monthly

Preparing monthly reimbursement calculations

Validating monthly asset-based fees

Completing monthly audit control checks

Assisting in audit confirmations for annual reporting cycles

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Microsoft Excel

Spreadsheets

Bloomberg Terminal

Microsoft Word

Accounting Software Systems

Mutual Funds

Funds

NAV - Net Asset Value

Accounting Functions

Pricing

Salary for Manager of Mutual Fund Accounting in San Francisco, CA

90788 - 128588

25th percentile

90788

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

109013

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

128588

Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Mutual Fund Accountant, 3-5 Years' Experience

66150

79650

95513

Mutual Fund Accountant, 1-3 Years' Experience

60413

72225

86063

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