Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Senior Fund Accountant
Dublin, OH · On-site
Daily workflow of assigned mutual fund * Recording security trades * Monitoring interest and dividend accruals of underlying fund holdings * Examining corporate actions of underlying fund holdings
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
New York, NY · On-site
$75K - $103K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
New York, NY · On-site
$75K - $103K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Accountant, Fund Administration
Chicago, IL · Hybrid
$70K - $80K/yr
This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service ...
Accountant, Fund Administration
Chicago, IL · Hybrid
$70K - $80K/yr
This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service ...
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
Accountant, Fund Administration
Chicago, IL · On-site
$70K - $80K/yr
This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service ...
Accountant, Fund Administration
Chicago, IL · On-site
$70K - $80K/yr
This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service ...
Trader, Operations
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Oakdale, MN · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Oakdale, MN · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
La Vista, NE · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
La Vista, NE · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
La Vista, NE · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
La Vista, NE · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Petersburg, VA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Petersburg, VA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Atlanta, GA · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Oakdale, MN · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Oakdale, MN · Hybrid
$60K - $65K/yr
Process and facilitate mutual fund transactions from representatives * Act as liaison between ... Quality control manual trades and corrections processed by traders * Acknowledgement of Trade ...
Trader, Operations
Petersburg, VA · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Trader, Operations
Petersburg, VA · Hybrid
$60K - $65K/yr
Osaic Careers Trading Support Opportunity in Financial Services Trader, Securities Operations ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Fund Administrator
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Mutual Fund Trader information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do mutual fund trader jobs pay per year?
As of Jul 17, 2026, the average yearly pay for mutual 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.
What does a typical day look like for a Mutual Fund Trader, and how do they collaborate with other roles on the investment team?
A typical day for a Mutual Fund Trader involves monitoring financial markets, executing trades based on portfolio manager instructions, and ensuring timely settlement of transactions. Traders frequently analyze market trends, maintain compliance with trading regulations, and update internal records for portfolio accuracy. Collaboration with portfolio managers, analysts, and operations teams is a key part of the role to align trading activity with the overall investment strategy. This teamwork ensures investment goals are met, risk is managed, and that all trades are executed efficiently in a fast-paced environment.
What does a Mutual Fund Trader do?
A Mutual Fund Trader is responsible for executing buy and sell orders of mutual fund shares on behalf of clients or the firm. They monitor market trends, ensure trades comply with regulations, and work to secure the best possible pricing for transactions. Additionally, they may reconcile trade discrepancies, interact with fund managers, and provide updates to clients or internal teams. Strong attention to detail, market knowledge, and the ability to work in a fast-paced environment are key skills for this role.
What are the key skills and qualifications needed to thrive in the Mutual Fund Trader position, and why are they important?
To thrive as a Mutual Fund Trader, a strong background in finance, quantitative analysis, and market research—often with a relevant degree such as finance or economics—is essential. Familiarity with trading platforms, portfolio management systems, and industry certifications like the Series 7 or CFA designation is highly valued. Exceptional attention to detail, stress management, and effective communication are standout soft skills in this position. These skills ensure traders can make quick, sound decisions, efficiently execute trades, and collaborate with portfolio managers to drive fund performance.
More about Mutual Fund Trader jobs
What cities are hiring for Mutual Fund Trader jobs? Cities with the most Mutual Fund Trader job openings:
What are the most commonly searched types of Mutual Fund Trader jobs? The most popular types of Mutual Fund Trader jobs are:
What states have the most Mutual Fund Trader jobs? States with the most job openings for Mutual Fund Trader jobs include:
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Job description
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities
Fund Accounting Responsibilities
- Daily workflow of assigned mutual fund
- Recording security trades
- Monitoring interest and dividend accruals of underlying fund holdings
- Examining corporate actions of underlying fund holdings
- Monitoring and accuracy of daily expense accruals
- Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds
- Recording shareholder activity into the assigned mutual fund’s daily trial balance and reconciling outstanding shares with the Transfer Agency
- Balancing cash with the custodian on a daily basis
- Assisting in solving any trade and settlement problems between the custodian and the brokers
- Calculating a daily net asset value for assigned mutual funds
- Confirming portfolio trades through DTC, mailed statements, or online
- Payment of fund expenses
Financial Reporting Responsibilities
- Reporting and communicating information to various reporting agencies
- Reporting of daily net asset values and yields to NASDAQ
- Maintenance of fund history information
- Preparation and monitoring of fund compliance and diversification
- Completion of all periodic fund questionnaires and data sheets
- Preparation of all financial statements and shareholder reports for the Meeder Funds
- Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2
- Support the Legal Department with the preparation of the annual Form N-1A filing
- Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments
- Calculation of all fund distributions
- Calculation and issuance of monthly return figures for all funds
- Preparation of all Trustees’ meeting materials
- Monitoring of expense ratios and accrual rates for all funds
- Completion and analysis of wash losses for all funds
- Monitoring of securities lending credits
- Development of financial reporting operations manuals and processes, including the monitoring of internal controls
- Evaluation of available technology for information and telecommunication systems
- Assist Director with other related tax and accounting functions
- Assist with the training of Fund Accounting operational personnel, where needed
Critical Success Factors
- Ability to work in a PC environment
- Strong organizational and communication skills
- Willingness to embrace personal growth and challenges outside of comfort zone
- Team player who is committed, dedicated, and confident
- Ability to coach/train/teach others
- Reliable and timely, with solid problem solving skills
- Professional and accountable with a high degree of ethics and integrity
- Accurate and detailed oriented
- Strong work ethic
Skills Required
- Bachelor’s degree required
- 2-4 years of Fund Accounting experience
- Proficient in Microsoft Office (specifically Excel and Word)
- Ability to learn basic fund accounting system
- Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7
- Intermediate level knowledge of common stock and fixed income securities
- Intermediate level knowledge of financial statement preparation
About Meeder Investment Management
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
51 - 200 Employees
Headquarters location
Dublin, OH, US
Year founded
1974