Mutual Fund Accountant — 1-3 Years' Experience in Chicago, IL

Mutual Fund Accountant — 1-3 Years' Experience Job Description

Entry-level mutual fund accountant positions require a bachelor’s degree in accounting or finance and at least one year of experience in a financial services firm. Candidates should have strong analytical, Microsoft Office, and writing and verbal skills. Firms look for professionals who are organized and detail-oriented and have a proven ability to meet tight deadlines.

Typical mutual fund accountant — 1-3 years' experience duties:

Reviewing, analyzing and overseeing mutual funds

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

Creating reports on mutual funds

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

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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 Mutual Fund Accountant — 1-3 Years' Experience in Chicago, IL

55490 - 79050

25th percentile

55490

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

50th percentile

66340

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

75th percentile

79050

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

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