Manager of Mutual Fund Accounting in Raleigh, NC

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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Salary for Manager of Mutual Fund Accounting in Raleigh, NC

70639 - 99878

25th percentile

70639

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

50th percentile

84611

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

99878

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

Position title

25th percentile

50th percentile

75th percentile

Manager of Hedge Fund Accounting

79954

101948

113850

Hedge Fund Accountant

51491

68828

101171

Fund Operations Specialist

47093

65981

94444

Mutual Fund Accountant

47351

56666

73226

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