Senior Fund Accountant Salary

The average Senior Fund Accountant in the United States earns approximately $61K per year. Total incomes of Senior Fund Accountants incorporate potential for, in a few cases, more than $20K from bonuses and close to $4K from profit sharing; these performance components cause packages to range between $45K and $97K. Geography and years of experience each impact pay for this group, with the former having the largest influence. Male Senior Fund Accountants are just a bit more common among those who completed the questionnaire than females ones, with male workers composing 52 percent of the field. Medical benefits are awarded to almost all, and a large number earn dental coverage. Most people on this career path report moderate levels of job satisfaction. The data in this summary comes from the PayScale salary survey.
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$44,619 - $85,677

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$17.31 - $28.56

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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
$44,619 - $85,677  
   
Bonus
$957 - $19,815  
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).
)
$44,599 - $97,085  
Country: United States | Currency: USD | Updated: 18 Jul 2015 | Individuals Reporting: 203
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
$17.31 - $28.56  
   
Overtime
$29.16 - $49.96  
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
$957 - $19,815  
   
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).
)
$44,599 - $97,085  
Country: United States | Currency: USD | Updated: 18 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. Financial Reporting and Microsoft Excel are correlating skills — those who know the former usually know the latter.

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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 17%

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
32%
5-9 years
50%
10-19 years
13%
20 years or more
5%

Common Health Benefits

medical benefits Medical: 92% dental benefits Dental: 86%
vision benefits Vision: 72% employee benefits None: 6%
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