Mutual Fund Accountant — 1-3 Years' Experience in San Francisco, CA

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

Looking for a mutual fund accountant — 1-3 years' experience or a mutual fund accountant — 1-3 years' experience job in San Francisco?

Search for Mutual Fund Accountant — 1-3 Years' Experience jobs in San Francisco, CA or request talent now and our expert recruiters will be with you shortly.

Robert Half can assist you with your mutual fund accountant — 1-3 years' experience recruitment needs in San Francisco.

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 San Francisco, CA

60413 - 86063

25th percentile

60413

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

50th percentile

72225

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

75th percentile

86063

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

Manager of Mutual Fund Accounting

90788

109013

128588

Mutual Fund Accountant, 3-5 Years' Experience

66150

79650

95513

Newest Mutual Fund Accountant 1 3 Years Experience jobs

Search Jobs

Private Equity Senior Tax Accountant

Fund Accountant at Investment Firm

Fund Accountant at Venture Capital Firm

Corporate Senior Accountant at Investment Firm

Hiring? Start here.

Access millions of skilled contract and permanent candidates at every level from support roles to C-suite, and pinpoint the talent you need using our industry-leading matching technology.