Fund Accounting Manager Salary

An average Fund Accounting Manager in the United States can expect to take home roughly $82K annually. Nearly all receive medical and dental insurance and a strong majority get vision insurance. Women make up a slight majority of Fund Accounting Managers (53 percent) survey respondents. Job satisfaction is reported as high by the vast majority of workers. The information for this snapshot was generated by responses to the PayScale salary survey.
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$58,197 - $121,597
$58K
$82K
$120K
MEDIAN: $81,597
10%
50%
90%

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National Salary Data (?
XAll compensation data shown are gross 10th to 90th percentile ranges. Take the PayScale Survey to find out how location influences pay for this job.
)
$0$50K$100K$150K
Salary
$58,197 - $121,597  
   
Bonus
$984 - $19,574  
Profit Sharing
$2,700  
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).
)
$54,385 - $137,500  
Country: United States | Currency: USD | Updated: 25 Mar 2017 | Individuals Reporting: 33

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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

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

Fund Accounting Manager Job Listings

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Popular Skills for Fund Accounting Manager


Fund Accounting Managers report a focused set of job skills. 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. Those educated in Microsoft Excel tend to be well versed in 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
53 %
Male
47 %

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 6 votes.
Less than 1 year
3%
1-4 years
9%
5-9 years
29%
10-19 years
53%
20 years or more
6%
Location:
Years in Fields/Career:
United States (change)

Experience Affects Fund Accounting Manager Salaries

▲4%

National Average
$88,000

▼4%

Late-Career
▼29%

Entry-Level
▼36%

Skills That Affect Fund Accounting Manager Salaries

Accounting
▼0%

National Average
$88,000




Windows Operating System General Use
▼8%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 6 votes.

Gender

Female
53 %
Male
47 %

Years of Experience

Less than 1 year
3%
1-4 years
9%
5-9 years
29%
10-19 years
53%
20 years or more
6%

Common Health Benefits

medical benefits
Medical: 93%
dental benefits
Dental: 89%
vision benefits
Vision: 78%
no benefits
None: 7%