Senior Fund Accountant Salary

Average Senior Fund Accountants in the United States make around $60K per year. 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 and career duration each impact pay for this group, with the former having the largest influence. Most people on this career path report moderate levels of job satisfaction. Women are just slightly outnumbered, with male Senior Fund Accountants making up 52 percent of survey respondents. Medical benefits are awarded to almost all, and a large number earn dental coverage. The data for this snapshot was collected from individuals who took PayScale's salary survey.
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$44,095 - $85,489
(Median)
$44K
$60K
$85K
MEDIAN: $60,201
10%
50%
90%

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$17.31 - $28.56
(Median)
$17
$21
$29
MEDIAN: $21.00
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
$44,095 - $85,489  
   
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).
)
$44,100 - $94,826  
Country: United States | Currency: USD | Updated: 2 Jul 2015 | Individuals Reporting: 206
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
$17.31 - $28.56  
   
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).
)
$44,100 - $94,826  
Country: United States | Currency: USD | Updated: 2 Jul 2015 | Individuals Reporting: 12
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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.

Senior Fund Accountant Job Listings

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Job skills reported by Senior Fund Accountants are limited. Financial Reporting and Microsoft Excel are considered valuable skills and can increase employee pay. Those with knowledge of Financial Reporting tend to be skilled in Microsoft Excel as well.

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Experience Affects Senior Fund Accountant Salaries

Mid-Career
up arrow 12%

National Average
$62,000

Experienced
up arrow 1%

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
48 %
Male
52 %

Years of Experience

Less than 1 year
0%
1-4 years
33%
5-9 years
50%
10-19 years
12%
20 years or more
4%

Common Health Benefits

medical benefits Medical: 91% dental benefits Dental: 86%
vision benefits Vision: 71% employee benefits None: 6%
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