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Federal Fund Trader Jobs (NOW HIRING)

Ultimus Fund Solutions

Fund Accountant I

Omaha, NE · On-site

Updates, analyzes, and reconciles all security trading activity received from the fund advisor ... to protection under federal, state or local anti-discrimination laws. No questions on our ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site

$76K - $163K/yr

Review and resolve trade detail exceptions and security pricing exceptions to ensure accurate ... by applicable federal, state, or local law. If you need accommodation for any part of the ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI

$51K - $75K/yr

Review and resolve trade detail exceptions to ensure transactions are accurately reflected by ... by applicable federal, state, or local law. If you need accommodation for any part of the ...

UMB Financial

Fund Accountant II

Milwaukee, WI · On-site

$43K - $82K/yr

Review and resolve trade detail exceptions to ensure transactions are accurately reflected by ... by applicable federal, state, or local law. If you need accommodation for any part of the ...

Invesco

ETF Trader

Downers Grove, IL · Hybrid

Partner closely with fund managers to provide market intelligence, discuss implementation ... S. state and federal laws governing non-discrimination in employment.

Invesco

ETF Trader

New York, NY · Hybrid

Partner closely with fund managers to provide market intelligence, discuss implementation ... S. state and federal laws governing non-discrimination in employment.

Invesco Ltd.

ETF Trader

Manhattan, NY · On-site

Partner closely with fund managers to provide market intelligence, discuss implementation ... S. state and federal laws governing non-discrimination in employment. As one of the world's leading ...

Invesco

ETF Trader

Downers Grove, IL · On-site

Partner closely with fund managers to provide market intelligence, discuss implementation ... S. state and federal laws governing non-discrimination in employment.

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Federal Fund Trader information

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$89.8K

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How much do federal fund trader jobs pay per year?

As of Sep 10, 2026, the average yearly pay for federal fund trader in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

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Fund Accountant I

Omaha, NE • On-site

Ultimus Fund Solutions
Finance and Insurance • 501 - 1,000 employees
Learn more about Ultimus Fund Solutionsexternal

Full-time

Re-posted 26 days ago

Job description

SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products.
KEY ACCOUNTABILITIES
  • Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily.
  • Ensures all fund transactions are properly recorded in the accounting system.
  • Applies accounting and finance principles to asset types.
  • Provides fund advisors with forecasted available cash every morning in a quick and accurate manner.
  • Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
  • Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Bachelor's degree in accounting, finance, business, or related field.
  • Relevant experience.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles.
  • Stocks, bonds, options, and futures.
  • Financial industry terminology.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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