Senior Fund Accountant Salary

An average Senior Fund Accountant in the United States can expect to take home roughly $67K per year. Geography and years of experience each impact pay for this group, with the former having the largest influence. Almost all receive medical and dental insurance and a fair number get vision insurance. Senior Fund Accountants who participated in the survey are largely men, dominating at 66 percent. Work is reasonably fulfilling for most Senior Fund Accountants — the majority report average levels of job satisfaction. This snapshot results from replies to PayScale's salary survey.
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$48,268 - $89,502
$48K
$67K
$90K
MEDIAN: $66,646
10%
50%
90%

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$16.88 - $24.31
$20
MEDIAN: $20.21
50%

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$0$95K
Salary $48,268 - $89,502
Bonus $989 - $15,170
Profit Sharing $4,000
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).
)
$47,628 - $95,492
  • Country: United States
  • Currency: USD
  • Updated: 25 Jul 2017
  • Individuals Reporting: 79
Hourly Data $0$36
Hourly Rate $20.21
Overtime $30.65
Annual Data $0$95K
Bonus $989 - $15,170
Profit Sharing $4,000
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).
)
$47,628 - $95,492
  • Country: United States
  • Currency: USD
  • Updated: 25 Jul 2017
  • Individuals Reporting: 6

Find Out Exactly What You Should Be Paid

United States (change)

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

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. Skills that pay less than market rate include Financial Analysis. The majority of those who know Financial Reporting also know Accounting.

Related Job Salaries

Key Stats for Senior Fund Accountant

Gender

Female
34 %
Male
66 %

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 18 votes.
1-4 years
54%
5-9 years
34%
10-19 years
11%
20 years or more
1%
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Location:
Years in Fields/Career:
United States (change)

Experience Affects Senior Fund Accountant Salaries

▲14%

Experienced
▲6%

National Average
$68,000

▼4%

Skills That Affect Senior Fund Accountant Salaries

Accounting
▲6%



National Average
$68,000

Financial Analysis
▼5%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 18 votes.

Gender

Female
34 %
Male
66 %

Years of Experience

1-4 years
54%
5-9 years
34%
10-19 years
11%
20 years or more
1%

Common Health Benefits

medical benefits
Medical: 92%
dental benefits
Dental: 93%
vision benefits
Vision: 78%
no benefits
None: 5%
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