FIND PERSONALIZED JOBS
Sign up to Zippia and discover your career options with your personalized career search.
APPLY NOW
Apply Now
×
FIND
PERSONALIZED JOBS

CONTENT HAS
BEEN UNLOCKED
Close this window to view unlocked content
or
find interesting jobs in

Log In

Log In to Save

Sign Up to Save

Sign Up to Dismiss

Sign Up

SIGN UP TO UNLOCK CONTENT

or

The email and password you specified are invalid. Please, try again.

Email and password are mandatory

Forgot Password?

Don't have an account? Sign Up

reset password

Enter your email address and we will send you a link to reset your password.

Back to Log In

Log In

Log In to Save

Sign Up to Save

Sign Up to Dismiss

Sign up to save the job and get personalized job recommendations.

Sign up to dismiss the job and get personalized job recommendations.

or

The email and password you specified are invalid. Please, try again.

Email and password are mandatory

Already have an account? Log in

reset password

Enter your email address and we will send you a link to reset your password.

Back to Log In

Company Saved

Answer a few questions and view jobs at that match your preferences.

Where do you want to work?

Job Saved

See your Saved Jobs now

or

find more interesting jobs in

Job Dismissed

Find better matching jobs in

Your search has been saved!

Become A Mutual Fund Manager

Where do you want to work?

To get started, tell us where you'd like to work.
Sorry, we can't find that. Please try a different city or state.

Working As A Mutual Fund Manager

  • Getting Information
  • Analyzing Data or Information
  • Making Decisions and Solving Problems
  • Processing Information
  • Interacting With Computers
  • Mostly Sitting

  • Make Decisions

  • Stressful

  • $75,000

    Average Salary

What Does A Mutual Fund Manager Do At Raymond James

* Communicates with internal educational departments to determine the educational needs of the financial advisors and the appropriate programs related to those needs.
* Collaborates with internal departments to promote educational programs to the financial advisors and their support staff.
* Manages relationships and functions as single point of contact for partner companies as it pertains to educational venues available with Raymond James and the financial advisors.
* Establishes and makes recommendations to senior management on criteria surrounding event participation.
* Works with other areas of the company to deliver these expectations and criteria to partner companies as well as other initiatives related to the partner relationship.
* Manages conference content with partner companies, industry speakers, home office and financial advisor presenters.
* Communicates and coordinates event participation opportunities to partner companies.
* Manages all aspects of these events including coordination of guest speakers, coordination of partner locations and set-up at the various educational venues and function as on-site partner support.
* Coordinates and hosts partner visits to the international headquarters to promote the strategic initiatives of Raymond James and foster and promote working relationships with financial advisors and other areas of the company.
* Communicates company’s educational business needs to partner companies.
* Maintains current knowledge on new partner educational materials and make recommendations to management on appropriate materials to promote through conference venues or the Creating Client Advocates web site.
* Coordinates the review of recommended partner educational materials with the Compliance department to ensure they meet regulatory approval prior to being made available to financial advisors
* Represents Raymond James at various partner company meetings and events.
* Provides reporting information to partner companies upon request.
* Manages the partner invitation list and coordinate invitation process with members of the sales management team.
* Performs other duties and responsibilities as assigned

What Does A Mutual Fund Manager Do At Charles Schwab

* Oversight and managing day to day operations of mutual fund expense administration and blue sky activities
* Establishing/maintaining relationships, contract negotiations, due diligence/SOC1 and billing review of key Fund vendors
* Partnership with CSIM Finance and Corporate Finance teams to ensure revenue and expenses are reported and recorded appropriately
* Providing daily business and operational support to key fund complex partners including executing on product initiatives and external intermediary product offering business
* Assisting with variety of legal, regulatory and compliance activities, including review of the Funds’ annual and semi-annual financial statements
* Participation in external industry committees and work groups/task forces
* Preparing monthly management reports, governance committee reports and fund board reports

What Does A Mutual Fund Manager Do At Robert Half

* Oversight of systems and workflow to process investment life cycle events
* Evaluating impacts of changes in regulatory and industry practices
* Cash forecasting
* Trade settlement and reconciliation, including derivative transactions
* Liaise with counterparties to track, calculate and reconcile asset settlement and resolve discrepancies from investment activity
* Coordinate with back office on deliverable assets and account openings To be considered for this dynamic leadership role, you should possess a Bachelor's Degree in Accounting or Finance with a minimum 6 years relevant trade settlement exposure, in-depth knowledge of fixed income instruments, settlement methods and cash management.
* For more information on this and other fulltime accounting and finance opportunities across the Baltimore metro area, please contact Angelica Biggar – Recruiting Manager (Finance & Accounting) at Robert Half on 410
* or email in the strictest confidence to angelica.biggar@roberthalf.com
* Robert Half Finance & Accounting is the world's leader in specialized financial staffing.
* We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more.
* We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948.
* Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.
* But don't take our word for it.
* Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.
* Contact your local Robert Half Finance & Accounting office at 844
* or visit roberthalf.com/finance to apply for this job now or find out more about other job opportunities..
* All applicants applying for U
* S. job openings must be authorized to work in the United States.
* All applicants applying for Canadian job openings must be authorized to work in Canada.
* Equal Opportunity Employer M/F/Disability/Vet
* By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
* Req ID:
* Functional Role:
* Mutual Fund Supervisor/Mgr
* Country:
* USA
* State:
* MD
* City:
* BALTIMORE
* Postal Code:
* Compensation:* $80,000.00 to $90,000
* per year

What Does A Mutual Fund Manager Do At Dai

* Accountabilities
* Accountable for the successful implementation of the MEL strategy and Monitoring Framework and System of the programme in country, ensuring client, corporate and programme standards are fully met;
* Accountable for acting as a focal point and a source of expertise and energy for monitoring, evaluation and learning across the Programme;
* Accountable for ensuring specified MEL activities are accurately costed and logged into Programme Risk Matrix
* Where required bring in additional support using the technical assistance fund to support with data collection and other monitoring activities.
* Accountable for country contributions to the Learning Hub
* Programme Implementation & Reporting
* Design and implementation of MEL system
* Lead for AWEF in country on the development of a detailed and robust MEL system in collaboration with Market Share Associates (MSA) and the Results Measurement Specialist, including defining and operationalising the results framework (logical framework) for market strategies and other supporting tools which meet DFID’s standards and are fit for the purpose this programme focussing on the inclusion of women.
* Lead on monitoring, evaluation and learning activities for the AWEF in their country in collaboration with the country team and MSA and the Results Measurement Specialist, and collaborate with other AWEF MEL Managers on MEL activities in their countries and overall Logframe progress and planning.
* Provide support to Programme Partners on the construction and commissioning of the M&E; and Results Chain framework, and ensure baseline, midline and endline data is collected taking ownership of the dataset for AWEF, and routinely monitoring against it;
* Monitor the implementation of all activities on an on-going basis through site visits, receiving reports from implementing partners and obtaining feedback from the recipients of assistance
* Input regular monitoring information from programme interventions into AWEF Information Management Systems (TAMIS) to enable real-time learning and feedback loops
* Uphold high standards of monitoring and evaluation principles and ensure adherence to DFID and Donor Committee for Enterprise Development (DCED) principles
* Contribute to incorporation of Value for Money indicators into MEL systems which balance Equity and Effectiveness with Efficiency and Economy dimensions, ensuring that AWEF monitors, demonstrates and learns from VfM;
* Promote an evaluation culture, focused on standards, quality assurance/control and capacity development in the programme Office
* Provide timely and accurate inputs into the Inception Report, Operations Manual and quarterly and annual reports.
* Learning Hub_
* Develop and implement the Communication and Knowledge Management Strategy in collaboration with MSA and the other AWEF MEL Managers.
* Ensure that programme data is reliably disaggregated (according to agreed criteria) and captured, stored safely and securely (using adapted standard database software) and robustly analysed
* Set database of studies (baseline studies) and training materials (impact oriented measurement OPM) and others
* Plan dissemination activities including quarterly workshops, learning and sharing events, information platforms, websites, publications
* Relationship management
* Programme partners and external M&E;/research service providers: Build and maintain productive relationships with the MEL Managers of other programmes, and the DFID-contracted external M&E;/research service providers.
* Other
* Coordinate with other DAI programmes that are being implemented in the region – ensuring effective collaboration and efficiency of operations
* Take responsibility for own continuous professional development by proactively identifying and participating in formal/informal learning opportunities
* Perform any other duties as may be assigned by the Country Director and Team Leader
* Qualifications and experience_
* Requirement
* Essential
* Desirable
* Qualifications
* Education to BSc/BA/BEng level in a relevant subject or equivalent field
* A post-graduate degree or equivalent professional qualification
* Knowledge and Experience
* Significant years of experience of working internationally in development programmes
* Demonstrated strong monitoring and evaluation skills, including designing and implementing MEL frameworks and processes
* Knowledge of institutional donors in particular DFID
* Demonstrated knowledge of working with logframes
* Experience working with complex multi-country programmes of grant-making and capacity strengthening with partners
* Experience of training and capacity building particularly for capacity building of teams in monitoring tools and systems
* Understanding of methodologies for synthesis and meta-analysis of qualitative and quantitative data
* Experience of grant-making processes, including selection, management and monitoring of grants
* Experience of managing relationships with partner organisations in different countries
* Skills
* Ability to write clear and well-argued assessment and project reports.
* A high level of written and spoken English

What Does A Mutual Fund Manager Do At University of California-San Diego

* Sponsored Project Financial Management and Administration
* Contract and Grant Preparation, Pre and Post Award Management
* CONTRACT AND GRANTS – PRE AWARD
* Responsible for online proposal preparation of various contracts and grants for Federal, State, private and industrial organizations.
* Proposals span multiple UC departments and outside institutions, and include equipment fabrications, subcontracts, and human subjects.
* Serve as primary liaison for PIs and Office of Contract and Grant Administration (OCGA) during pre-award process.
* Analyze and gather costs for proposed projects, recommend budget and prepare cost projections and subsequent budget practices.
* Review RFPs and calls for proposals to advise PIs on new submission requirements and cost accounting standards.
* Independently responsible for creating complex budgets for proposals.
* Requires knowledge of staff/academic research and personnel/payroll policies.
* University indirect cost policies, agency cost sharing policies, subcontractor/consultant policies, and limits of time and effort certifications.
* Ensure all necessary data has been obtained for the proposal and enter it into the appropriate format.
* Alert PIs of any need for special forms/reports and aid in their preparation.
* Ensure the budgets are accurately represented in the proposal text and are consistent.
* Assist PIs with budget revisions, no-cost extensions, special approvals for budget modifications and follow-up correspondences.
* Act as liaison with OCGA, OGSR, UCSD departments and outside agencies in order to ensure compliance deadlines and requirements.
* Monitor progress of proposal through proper University administrative channels, obtaining any necessary additional data and approvals prior to final submission.
* FUND MANAGMENT
* POST AWARD
* Manage grants from inception to close-out.
* Working with PIs create and manage annual lab budgets and provide salary distribution analyses.
* Prepare budget transfers, non-payroll expense transfers, transfer of funds and other accounting journals ensuring compliance with University and agency rules and regulations.
* Prepare monthly fund management reports for PIs and discuss potential problems and/or adjustments with PI.
* Provide recommendations as needed and implement the solution.
* Project all expenditures affecting awards including direct and indirect for salary/benefit expenses, travel, equipment, supplies/expenses, etc.
* This includes detailed supplies and expenses, equipment purchases or travel if known in advance.
* Responsible for Transaction Sampling for monthly reconciliation.
* Prepare monthly financial reports for agencies as required.
* Responsible for timely close-out procedures, i.e., cancellation of index numbers, transfer monthly automatic recharges (telephone, copy cards, computer, etc.) to alternate index number.
* Inform appropriate personnel of changes.
* Prepare financial close-out reports required by agencies and OPAFS to meet guidelines.
* Inform HR Manager of PPS fund distribution changes

Show More

Show Less

Do you work as a Mutual Fund Manager?

Send To A Friend

Mutual Fund Manager Jobs

NO RESULTS

Aw snap, no jobs found.

Add To My Jobs

Do you work as a Mutual Fund Manager?

Help others decide if this is a good career for them

Do you work as a Mutual Fund Manager?

Mutual Fund Manager Demographics

Gender

Male

52.1%

Female

45.2%

Unknown

2.6%
Ethnicity

White

60.3%

Hispanic or Latino

15.3%

Black or African American

11.0%

Asian

10.0%

Unknown

3.4%
Show More
Foreign Languages Spoken

Spanish

38.9%

French

11.1%

Mandarin

11.1%

Chinese

8.3%

Italian

5.6%

Turkish

2.8%

German

2.8%

Romanian

2.8%

Greek

2.8%

Hebrew

2.8%

Japanese

2.8%

Russian

2.8%

Korean

2.8%

Cantonese

2.8%
Show More

Mutual Fund Manager Education

Schools

University of Phoenix

15.9%

Northeastern University

8.0%

Case Western Reserve University

6.8%

Temple University

5.7%

University of Massachusetts - Dartmouth

5.7%

Suffolk University

5.7%

Villanova University

4.5%

Texas Tech University

4.5%

University of Missouri - Kansas City

4.5%

DePaul University

4.5%

University of San Francisco

3.4%

Franklin University

3.4%

Michigan State University

3.4%

New York University

3.4%

University of Tennessee - Knoxville

3.4%

University of New Hampshire

3.4%

University of California - Los Angeles

3.4%

Ohio State University

3.4%

Pennsylvania State University

3.4%

Loyola University Maryland

3.4%
Show More
Majors

Business

30.4%

Finance

19.4%

Accounting

12.9%

Economics

5.5%

Marketing

4.6%

Management

3.0%

Liberal Arts

2.5%

Public Relations

2.5%

Communication

2.3%

Political Science

2.3%

Psychology

2.1%

General Studies

1.6%

Education

1.6%

Health Care Administration

1.6%

Management Science

1.4%

Project Management

1.4%

Human Resources Management

1.4%

Biology

1.2%

English

1.2%

Public Administration

1.2%
Show More
Degrees

Bachelors

42.5%

Masters

28.2%

Other

18.9%

Associate

5.7%

Certificate

2.6%

Doctorate

1.4%

Diploma

0.7%
Show More

Job type you want
Full Time
Part Time
Internship
Temporary

Real Mutual Fund Manager Salaries

Job Title Company Location Start Date Salary
Fund Manager MGM Innova Capital LLC Miami, FL Oct 01, 2015 $175,038
Fund Manager Ohio Public Employees Retirement System Columbus, OH Apr 22, 2016 $152,402
Fund Manager Ohio Public Employees Retirement System Columbus, OH Oct 01, 2014 $151,133
Mutual Fund Portfolio Manager, Global Growth Strat Artisan Partners Limited Partnership San Francisco, CA Mar 15, 2010 $147,243 -
$250,000
Fund Manager MGM Innova, LLC Miami, FL Oct 01, 2012 $142,884 -
$175,038
Manager, Catalyst Fund Samsung Oak Holdings, Inc. San Jose, CA Apr 07, 2016 $140,000
Manager, Fund Accounting Cerebellum Capital, Inc. San Francisco, CA Apr 23, 2015 $134,638
Manager, Fund Accounting Cerebellum Capital, Inc. San Francisco, CA Sep 17, 2016 $128,600
Mutual Fund Co-Portfolio Manager (Merger Arbitrage) Gamco Investors, Inc. Rye, NY Nov 30, 2016 $125,000
Manager-Fund Accounting TPG Global, LLC Fort Worth, TX Mar 20, 2015 $120,000
Manager-Fund Accounting TPG Capital, L.P. Fort Worth, TX Oct 07, 2014 $120,000
Fund Manager Ohio Public Employees Retirement System Columbus, OH Oct 01, 2011 $118,227
Manager, Fund Accounting Cerebellum Capital, Inc. San Francisco, CA Sep 17, 2013 $110,000
Mutual Fund Tax Manager (AVP) JP Morgan Chase & Co Boston, MA May 26, 2016 $107,536
Fund Manager Solarcity Corporation San Mateo, CA Jan 09, 2014 $107,000
Manager-Fund Accounting The Carlyle Group Employee Co., LLC New York, NY Sep 20, 2010 $105,000
Mutual Fund Tax Manager (AVP) Jpmorgan Chase & Co. Boston, MA Feb 06, 2016 $100,000
Principal Fund Manager Chazon QTA: Quantitative Trading Artists, LLC New York, NY Oct 01, 2010 $100,000

No Results

To get more results, try adjusting your search by changing your filters.

Show More

AVERAGE SALARY FOR A Mutual Fund Manager

Average Yearly Salary
$75,000
View Detailed Salary Report
$40,000
Min 10%
$75,000
Median 50%
$75,000
Median 50%
$75,000
Median 50%
$75,000
Median 50%
$75,000
Median 50%
$75,000
Median 50%
$75,000
Median 50%
$140,000
Max 90%
Best Paying Company
CIT Group
Highest Paying City
San Francisco, CA
Highest Paying State
Alaska
Avg Experience Level
2.8 years
How much does a Mutual Fund Manager make at top companies?
The national average salary for a Mutual Fund Manager in the United States is $75,706 per year or $36 per hour. Those in the bottom 10 percent make under $40,000 a year, and the top 10 percent make over $141,000.

How Would You Rate The Salary Of a Mutual Fund Manager?

Have you worked as a Mutual Fund Manager? Help other job seekers by rating your experience as a Mutual Fund Manager.

Top Skills for A Mutual Fund Manager

  1. Financial Statements
  2. Ensure Compliance
  3. New Procedures
You can check out examples of real life uses of top skills on resumes here:
  • Disseminated information to enable faster and more accurate investment decisions by preparing financial statements, management and portfolio manager reports.
  • Audited consumer credit loan documentation for completeness to ensure compliance with company policy, underwriter requirements, and investors guidelines.
  • Recommend new procedures and identify procedural enhancements.
  • Selected by name to represent army intelligence assets for a joint service intelligence distribution site during operation Desert Storm.
  • Researched new disclosure requirements and developed processes for both proxy voting policies and records and quarterly portfolio reporting.

How Would You Rate Working As a Mutual Fund Manager?

Are you working as a Mutual Fund Manager? Help us rate Mutual Fund Manager as a Career.

Rank:

Average Salary:

Embed On Your Website

Top 10 Best States for Mutual Fund Managers

  1. District of Columbia
  2. New Jersey
  3. Colorado
  4. Delaware
  5. Minnesota
  6. California
  7. Massachusetts
  8. Pennsylvania
  9. Virginia
  10. Connecticut
  • (14 jobs)
  • (32 jobs)
  • (15 jobs)
  • (2 jobs)
  • (18 jobs)
  • (123 jobs)
  • (32 jobs)
  • (30 jobs)
  • (11 jobs)
  • (6 jobs)

Top Mutual Fund Manager Employers

Jobs From Top Mutual Fund Manager Employers

Related to your recently viewed content