Fund Accountant

Mutual Fund Accountant – Exciting ‘work-from-home’ opportunity to learn various aspects of the mutual fund services industry. Candidate will provide accounting support activities for funds of varying complexity. Performs a variety of fund accounting processes and net asset value (NAV) production functions (including NAV calculations and validation, NAV review, dissemination and reporting activities) for assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting periods. Tracks data and maintains accounting records for assigned funds in accordance with department policies and procedures. Provides requested data to team members. Prepares system-generated accounting reports consisting of multiple data sets and conducts general ledger data validation and reconciliations. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and answering client questions. Responsible for the quality and completion of own work as well as strict adherence to daily, weekly and monthly deadlines.


Bachelor’s degree in accounting, finance or business related field or the equivalent combination of education and experience is required. 1-3 years of total work experience preferred. Experience in accounting support preferred. Strong knowledge of Excel and other Microsoft products a plus.

M3Sixty Administration, LLC provided the following inclusive hiring information:

We are an equal opportunity employer and considers all qualified applicants equally without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.

Job Type: Full-time

Pay: $40,000.00 - $55,000.00 per year


  • 401(k)
  • Dental insurance
  • Disability insurance
  • Health insurance
  • Life insurance
  • Paid time off
  • Parental leave
  • Vision insurance
  • Work from home


  • 8 hour shift
  • Monday to Friday

Supplemental Pay:

  • Bonus pay


  • Bachelor's (Required)


  • Accounting: 1 year (Required)
  • Financial services: 1 year (Preferred)

Work Location:

  • Multiple locations

Work Remotely:

  • Yes
Salary Range
$46,000.00 - 69,000.00
per Year
Salary range estimated by
Philadelphia, PA 19117, US
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