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Mutual Fund Accountant in Irvine, 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 fundsCompiling, analyzing, printing and/or filing financial data for mutual fundsCreating reports on mutual funds for the SEC on a semi-annual and annual basis, or as neededPreparing board reporting on a quarterly and annual basisPreparing fund expense analysis/budgets and monitoring expense accruals monthlyPreparing monthly reimbursement calculationsValidating monthly asset-based feesCompleting monthly audit control checksAssisting in audit confirmations for annual reporting cycles

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Salary for Mutual Fund Accountant in Irvine, CA

63135 - 103700

Low
63135
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
80215
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
103700
The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.
Projected salaries for related positions Job title Low Mid High Hedge Fund Accounting Manager 96380 122915 135420 Hedge Fund Accountant 65575 82960 120170 Mutual Fund Accounting Manager 85095 101870 118645 Fund Operations Specialist 56730 79605 112240

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