The average Senior Fund Accountant in the United States earns approximately $68K per year. Cash earnings for Senior Fund Accountants — which occasionally include more than $18K from bonuses and more than $11K from profit sharing — stretch from around $49K to approximately $98K. Geographic location and career duration each impact pay for this group, with the former having the largest influence. Medical and dental coverage is claimed by almost all, and a fair number earn vision coverage. Men make up the majority of Senior Fund Accountants (67 percent) survey respondents. Most Senior Fund Accountants are fairly content with their jobs, and work satisfaction falls in line with the national average. This snapshot results from replies to PayScale's salary survey.
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$49,422 - $88,053
$49K
$68K
$88K
MEDIAN: $67,635
10%
50%
90%

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$17.05 - $24.36
$22
MEDIAN: $22.00
50%

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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$33K$66K$99K
Salary
$49,422 - $88,053  
   
Bonus
$993 - $18,383  
Profit Sharing
$0.00 - $11,112  
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).
)
$48,862 - $97,985  
Country: United States | Currency: USD | Updated: 18 Jan 2017 | Individuals Reporting: 87
National Hourly Rate 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$17$34$51
Hourly Rate
$22.00  
   
Overtime
$30.65  
National Annualized 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
Bonus
$993 - $18,383  
   
Profit Sharing
$0.00 - $11,112  
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).
)
$48,862 - $97,985  
Country: United States | Currency: USD | Updated: 18 Jan 2017 | Individuals Reporting: 7

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United States (change)

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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

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

Senior Fund Accountant Job Listings

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Popular Skills for Senior Fund Accountant


Job skills reported by Senior Fund Accountants are limited. Most notably, skills in Accounting, Microsoft Excel, Financial Reporting, and Financial Analysis are correlated to pay that is above average. Those proficient in Financial Reporting are, more often than not, also skilled in Accounting.

Related Job Salaries

Key Stats for Senior Fund Accountant

Gender

Female
33 %
Male
67 %

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 16 votes.
1-4 years
46%
5-9 years
40%
10-19 years
11%
20 years or more
3%
Location:
Years in Fields/Career:
United States (change)

Experience Affects Senior Fund Accountant Salaries


Experienced
up arrow 4%

National Average
$69,000

Entry-Level
up arrow 5%

Skills That Affect Senior Fund Accountant Salaries

Accounting
up arrow 4%

National Average
$69,000


Financial Reporting
up arrow 1%

Financial Analysis
up arrow 3%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 16 votes.

Gender

Female
33 %
Male
67 %

Years of Experience

1-4 years
46%
5-9 years
40%
10-19 years
11%
20 years or more
3%

Common Health Benefits

medical benefits
Medical: 93%
dental benefits
Dental: 95%
vision benefits
Vision: 78%
dental benefits
None: 4%
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