Mutual Fund Accountant in San Francisco, CA

Mutual Fund Accountant Job Description

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 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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Salary for Mutual Fund Accountant in San Francisco, CA

61763 - 95513

25th percentile

61763

The candidate is new to the role and building the needed skills, experience and autonomy.

50th percentile

73913

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

95513

The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.

Projected salaries for related positions

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25th percentile

50th percentile

75th percentile

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130275

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123188

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