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Fund Accountant Salary

United States » Job » Fund Accountant Overview » Fund Accountant Salary

Updated: 20 May 2013

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Rated 4 out of 5 based on 67 Fund Accountant votes.

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Fund Accountant 2013 Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

$33,127 - $73,067

(Median)

33K

44K

55K

73K

MEDIAN: $44,296

10%

50%

75%

90%

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Fund Accountant Job Listings

Senior Accountant (Hedge Fund)

May 19

Kforce - Vienna, VA

work performed by Staff Accountants * Prepare schedules and ad hoc requests for external audit * Update trades, valuations, journals in a fund accounting system... - Indeed

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Fund Accountant

Mar 08

The Sinon Group - United States

firm, is seeking a Fund Accountant. Responsibilities... returns for multiple funds with tax advisor Prepare other tax filings for the funds as necessary Review... - Indeed

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Senior Accountant (Hedge Fund)

May 13

Kforce Finance and Accounting - Vienna, VA

performed by Staff Accountants Prepare schedules and ad hoc requests for external audit Update trades, valuations, journals in a fund accounting system Work... - Indeed

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National Salary Data

	National Salary Data (? XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey. )	$0	$25K	$50K	$75K
Salary	$34,048 - $67,503
Bonus	$0.00 - $10,052
Profit Sharing	$-0.50 - $5,425
Total Pay (? XTotal Pay combines base annual salary or hourly wage, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job. It does not include equity (stock) compensation, cash value of retirement benefits, or the value of other non-cash benefits (e.g. healthcare). )	$33,127 - $73,067
Country: United States \| Currency: USD \| Updated: 20 May 2013 \| Individuals Reporting: 243

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Fund Accountant Tasks

Utilize accounting principles to differentiate special purpose funds from a general fund.
Maintain records of stewardship of financial resources received and expended and other financial activities.
Analyze financial data in order to prepare financial reports in compliance with applicable regulations.

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Companies and Industries for Fund Accountant Salaries

Popular Employers

Salary Range


State Street Corporation	$31,118 - $51,521
The Bank of New York Mellon Corporation (BNY Mellon)	$35,340 - $47,799
State Street Bank	$30,400 - $51,500

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Popular Industries

Salary Range


Financial Services	$32,738 - $57,127
Investment Fund	$33,082 - $58,997
Mutual Fund Administration	$31,957 - $52,738
Banking	$32,109 - $55,597
Accounting, Auditing and Tax Services	$32,864 - $56,573

Key Statistics for Fund Accountant Salaries and Jobs

Gender

	Female 34%			Male 66%
Salary:	$35,603 - $56,035			$39,129 - $51,599

Years of Experience

Less than 1 year

11%

1-4 years

53%

5-9 years

24%

10-19 years

20 years or more

Top Degrees

Salary Range


Bachelor's Degree	$33,293 - $61,307
Bachelor of Science (BS / BSc), Accounting	$32,612 - $61,825
Bachelor of Science (BS / BSc), Finance	$33,119 - $83,838
Bachelor of Business Administration (BBA), Accounting	$33,975 - $50,658
Master of Business Administration (MBA)	$39,903 - $46,870

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Most Common Health Benefits

	Medical: 87%		Dental: 76%
	Vision: 58%		None: 12%

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