An Entry-Level Fund Accountant earns an average salary of C$40,387 per year.

C$35,516 - C$54,047
C$36K
C$40K
C$54K
MEDIAN: C$40,426
10%
50%
90%
C$0C$55K
Salary C$35,516 - C$54,047
Bonus C$974 - C$5,106
Profit Sharing C$0.00
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).
)
C$35,523 - C$55,854
  • Country: Canada
  • Currency: CAD
  • Updated: 17 Jan 2018
  • Individuals Reporting: 74

Job Description for Fund Accountant

Fund accountants are responsible for keeping detailed financial records for nonprofits and government agencies. First and foremost, they must maintain the integrity of this type of data first and foremost. They must account for how the company is using its funds, which may include producing separate reports to be produced for individual funds. The accountant maintains a chart of accounts to accurately report the expenditures from each ledger. Proper documentation is mandatory for the accountants to determine if the funds are being used in the best possible manner. They also assist these companies in deciding the best way to use available revenue and stay within an appropriate expense budget. They generally serve as the middle man between the investor and the business.

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Fund Accountant Tasks

  • Analyze financial data in order to prepare financial reports in compliance with applicable regulations.
  • Maintain records of stewardship of financial resources received and expended and other financial activities.
  • Utilize accounting principles to differentiate special purpose funds from a general fund.

Fund Accountant Job Listings

Pay Difference by Location

National Average: C$40,768

Larger city markers indicate a job is popular in that location.

Key Stats for Fund Accountant

Gender

Female
52 %
Male
48 %

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 7 votes.
Less than 1 year
13%
1-4 years
77%
5-9 years
10%

Skills That Affect Fund Accountant Salaries



National Average
C$41,000

▼2%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 7 votes.

Gender

Female
52 %
Male
48 %

Common Health Benefits

medical benefits
Medical: 82%
dental benefits
Dental: 76%
vision benefits
Vision: 66%
no benefits
None: 18%