Senior Fund Accountant Salary

An average Senior Fund Accountant in the United States can expect to take home roughly $60K annually. Including potential for bonuses and profit sharing — peaking near $19K and $4K, respectively — total cash payment to Senior Fund Accountants can bottom out near $44K or peak near $95K depending on individual performance. Location is the biggest factor affecting pay for this group, followed by tenure. Medical benefits are awarded to nearly all, and most earn dental coverage. Most people in this profession are content with their work, and moderate levels of job satisfaction are reported. Men working as Senior Fund Accountants who took the survey just slightly outnumber women at 53 percent. Participants in PayScale's salary questionnaire provided the particulars of this report.
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$44,074 - $85,519
(Median)
$44K
$60K
$86K
MEDIAN: $60,284
10%
50%
90%

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$17.22 - $28.78
(Median)
$17
$21
$29
MEDIAN: $20
10%
50%
90%

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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$32K$64K$96K
Salary
$44,074 - $85,519  
   
Bonus
$957 - $19,489  
Profit Sharing
$246.58 - $3,959  
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).
)
$44,062 - $95,014  
Country: United States | Currency: USD | Updated: 20 Jun 2015 | Individuals Reporting: 205
National Hourly Rate 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$17$34$51
Hourly Rate
$17.22 - $28.78  
   
Overtime
$29.16 - $49.96  
National Annualized 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$50K$100K$150K
Bonus
$957 - $19,489  
   
Profit Sharing
$246.58 - $3,959  
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).
)
$44,062 - $95,014  
Country: United States | Currency: USD | Updated: 20 Jun 2015 | Individuals Reporting: 11
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Job Description for Senior Fund Accountant

The main job of a senior fund account is to work with financial documents and work closely with the auditors of the company to make sure that the data is correct. As a senior fund account, one is required to perform the following duties on a day-to-day basis: NAV reconciliation, debt compliance reporting, reviewing and preparing financial statements, reporting funds, preparing cash flow projections, preparing quarterly tax estimates and schedules, working with auditors, providing services to the internal departments, and working on both internal and eternal financial reports for the company.

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Senior Fund Accountant Tasks

  • Collaborate with auditors.
  • Estimate profits and losses, reconcile cash, and calculate payments.
  • Prepare and maintain investment books, creating regular reports.
  • Review, edit, and correct reports and analyses.

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Senior Fund Accountants who responded to the survey indicated only a few skills that they use on the job. Financial Reporting and Microsoft Excel are considered valuable skills and can increase employee pay. Employees educated in Financial Reporting are typically practiced in Microsoft Excel, too.

Related Job Salaries

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Experience Affects Senior Fund Accountant Salaries

Mid-Career
up arrow 12%

National Average
$62,000

Experienced
up arrow 2%

Entry-Level
up arrow 5%

Skills That Affect Senior Fund Accountant Salaries

Financial Reporting
up arrow 18%

Microsoft Excel
up arrow 2%

National Average
$62,000

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 48 votes.

Gender

Female
47 %
Male
53 %

Years of Experience

Less than 1 year
0%
1-4 years
34%
5-9 years
49%
10-19 years
13%
20 years or more
4%

Common Health Benefits

medical benefits Medical: 91% dental benefits Dental: 85%
vision benefits Vision: 71% employee benefits None: 6%
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