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Senior Fund Accountant Salary

Senior Fund Accountants in the United States can expect to earn an average of $57K per year. Cash earnings for Senior Fund Accountants — including $18K in bonuses and $4K in profit sharing proceeds near the top of the pay scale — generally stretch from $42K to $91K depending on individual performance. Geography and years of experience each impact pay for this group, with the former having the largest influence. Medical benefits are awarded to almost all, and a large number earn dental coverage. Men working as Senior Fund Accountants who took the survey just slightly outnumber women at 51 percent. Though the majority of Senior Fund Accountants do not report high levels of job satisfaction, most are moderately content with their role. This snapshot results from replies to PayScale's salary survey.
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$42,060 - $83,519
(Median)
42K
57K
70K
84K
MEDIAN: $57,442
10%
50%
75%
90%

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$17.40 - $28.29
(Median)
17
25
28
MEDIAN: $20
10%
75%
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$31K$62K$93K
Salary
$42,060 - $83,519  
   
Bonus
$988 - $17,551  
Profit Sharing
$304.10 - $3,945  
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).
)
$42,318 - $91,435  
Country: United States | Currency: USD | Updated: 11 Dec 2014 | Individuals Reporting: 222
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$16$32$48
Hourly Rate
$17.40 - $28.29  
   
Overtime
$28.84 - $47.77  
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$32K$64K$96K
Bonus
$988 - $17,551  
   
Profit Sharing
$304.10 - $3,945  
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).
)
$42,318 - $91,435  
Country: United States | Currency: USD | Updated: 11 Dec 2014 | Individuals Reporting: 13
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

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Related Job Salaries

Experience Affects Senior Fund Accountant Salaries

Mid-Career
up arrow 12%

Experienced
0%

National Average
$59,000

Entry-Level
up arrow 3%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 69 votes.

Gender

Female
49 %
Male
51 %

Years of Experience

Less than 1 year
0%
1-4 years
40%
5-9 years
45%
10-19 years
11%
20 years or more
4%

Common Health Benefits

medical benefits Medical: 92% dental benefits Dental: 86%
vision benefits Vision: 71% employee benefits None: 6%