Mutual Fund Accountant — 3-5 Years' Experience in San Francisco, CA

Mutual Fund Accountant — 3-5 Years' Experience Job Description

The mutual fund accountant position at this level requires at least three years of experience in financial services, with at least one year in mutual funds. Candidates should be detail-oriented with strong organizational skills and the ability to thrive under tight deadlines. Strong writing and verbal abilities, along with good problem-solving skills and proficiency with Microsoft Office, are preferred. Firms require a bachelor’s degree in accounting or finance for this role.

Typical mutual fund accountant — 3-5 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 for the SEC on a semi-annual 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 Mutual Fund Accountant — 3-5 Years' Experience in San Francisco, CA

66150 - 95513

25th percentile

66150

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

50th percentile

79650

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

75th percentile

95513

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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