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Mutual Fund Accountant in Long Island, NY

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 Long Island, NY
64688 - 106250
Low
64688
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
82188
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
106250
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 98750 125938 138750 Hedge Fund Accountant 67188 85000 123125 Mutual Fund Accounting Manager 87188 104375 121563 Fund Operations Specialist 58125 81563 115000

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Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels. Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.