Fund Accounting Manager Salary

Pay for Fund Accounting Managers in the United States sits in the ballpark of $82K per year. Overall cash earnings for Fund Accounting Managers stretch from $65K on the lower end to $149K near the top, and the heftiest packages can encompass around $19K from bonuses and $13K from profit sharing. Male Fund Accounting Managers who responded to the survey are more common than women; more than half (60 percent) are men. Medical benefits are awarded to almost all, and a large number earn dental coverage. Work is enjoyable for Fund Accounting Managers, who typically claim high levels of job satisfaction. This report is based on answers to PayScale's salary questionnaire.
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$61,084 - $128,802
$61K
$82K
$130K
MEDIAN: $82,066
10%
50%
90%

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$0$149K
Salary $61,084 - $128,802
Bonus $989 - $19,000
Profit Sharing $906 - $12,913
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).
)
$65,447 - $149,499
  • Country: United States
  • Currency: USD
  • Updated: 11 Jul 2017
  • Individuals Reporting: 35

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United States (change)

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Job Description for Fund Accounting Manager

Fund accounting manager positions are commonly available in the financial industry, especially with investment groups and banks. These jobs are generally not entry level and require at least three to five years of experience in a related field, with some positions requiring a specific background in fund accounting. In addition, most companies require candidates to be certified public accountants (CPAs) or chartered financial analysts (CFAs). A master of business administration (MBA) or other relevant degree is frequently required or preferred as well.

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Fund Accounting Manager Tasks

  • Ensure work complies with both company and government regulations.
  • Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
  • Prepare and review of financial reports and statements detailing the status of funds.
  • Supervise the work of accounting department staff.

Fund Accounting Manager Job Listings

Popular Skills for Fund Accounting Manager


Just a handful of professional skills are reported by Fund Accounting Managers who took the survey. Most notably, skills in Accounting, Microsoft Office, Microsoft Excel, and Microsoft Word are correlated to pay that is above average. Skills that pay less than market rate include Windows Operating System General Use, Microsoft Word, and Microsoft Excel. For most people, competency in Microsoft Excel indicates knowledge of Microsoft Word.

Pay by Experience Level for Fund Accounting Manager

Pay by Experience for a Fund Accounting Manager has a positive trend. An entry-level Fund Accounting Manager with less than 5 years of experience can expect to earn an average total compensation of $56,000 based on 25 salaries provided by anonymous users. Average total compensation includes tips, bonus, and overtime pay. A Fund Accounting Manager with mid-career experience which includes employees with 5 to 10 years of experience can expect to earn an average total compensation of $85,000 based on 18 salaries. An experienced Fund Accounting Manager which includes employees with 10 to 20 years of experience can expect to earn an average total compensation of $92,000 based on 18 salaries. A Fund Accounting Manager with late-career experience which includes employees with greater than 20 years of experience can expect to earn an average total compensation of $62,000 based on 14 salaries.

Related Job Salaries

Key Stats for Fund Accounting Manager

Gender

Female
40 %
Male
60 %

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 7 votes.
Less than 1 year
3%
1-4 years
6%
5-9 years
34%
10-19 years
51%
20 years or more
6%
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Location:
Years in Fields/Career:
United States (change)

Experience Affects Fund Accounting Manager Salaries

▼0%

National Average
$92,000

▼8%

Late-Career
▼32%

Entry-Level
▼39%

Skills That Affect Fund Accounting Manager Salaries

National Average
$92,000

Accounting
▼4%




Windows Operating System General Use
▼12%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 7 votes.

Gender

Female
40 %
Male
60 %

Years of Experience

Less than 1 year
3%
1-4 years
6%
5-9 years
34%
10-19 years
51%
20 years or more
6%

Common Health Benefits

medical benefits
Medical: 93%
dental benefits
Dental: 87%
vision benefits
Vision: 77%
no benefits
None: 7%
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