The average Senior Fund Accountant in the United States can expect to rake in roughly $69K per year. Total cash compensation to Senior Fund Accountants bottoms out near $49K and approaches $105K on the high end; the biggest paychecks include approximately $20K from bonuses and almost $11K from profit sharing. Location and career duration each impact pay for this group, with the former having the largest influence. Though the majority of Senior Fund Accountants do not report high levels of job satisfaction, most are moderately content with their role. Male Senior Fund Accountants who responded to the survey are more common than women; more than half (63 percent) are men. In this profession, almost all enjoy medical and dental coverage, and a fair number have vision insurance, as well. The data for this snapshot was collected from individuals who took PayScale's salary survey.
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$49,652 - $89,671
(Median)
$50K
$69K
$90K
MEDIAN: $68,520
10%
50%
90%

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$16.88 - $24.50
(Median)
$
$23
$
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$50K$100K$150K
Salary
$49,652 - $89,671  
   
Bonus
$1,026 - $20,329  
Profit Sharing
$0.00 - $11,037  
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).
)
$49,182 - $105,380  
Country: United States | Currency: USD | Updated: 28 Oct 2016 | Individuals Reporting: 95
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$25$50$75
Hourly Rate
$22.97  
   
Overtime
$30.00  
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
$1,026 - $20,329  
   
Profit Sharing
$0.00 - $11,037  
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).
)
$49,182 - $105,380  
Country: United States | Currency: USD | Updated: 28 Oct 2016 | Individuals Reporting: 6
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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.

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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. Skills that seem to negatively impact pay include Financial Analysis. It is often found that people who know Financial Reporting are also skilled in Accounting.

Related Job Salaries

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Experience Affects Senior Fund Accountant Salaries


Experienced
0%

National Average
$70,000

Entry-Level
up arrow 6%

Skills That Affect Senior Fund Accountant Salaries

Accounting
up arrow 2%

Microsoft Excel
up arrow 1%

National Average
$70,000

Financial Reporting
up arrow 2%

Financial Analysis
up arrow 5%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 17 votes.

Gender

Female
37 %
Male
63 %

Years of Experience

1-4 years
43%
5-9 years
45%
10-19 years
10%
20 years or more
3%

Common Health Benefits

medical benefits
Medical: 90%
dental benefits
Dental: 90%
medical benefits
Vision: 73%
dental benefits
None: 7%
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