A Senior Fund Accountant earns an average salary of €35,269 per year. Pay for this job does not change much by experience, with the most experienced earning only a bit more than the least. Most people with this job move on to other positions after 20 years in this field.

€28,774 - €43,980
€29K
€35K
€44K
MEDIAN: €35,269
10%
50%
90%
€0€45K
Salary €28,774 - €43,980
Bonus €503 - €3,400
Profit Sharing €750
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).
)
€29,120 - €45,238
  • Country: Ireland
  • Currency: EUR
  • Updated: 11 Jan 2018
  • Individuals Reporting: 64

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.

Read More...

Senior Fund Accountant Tasks

  • Prepare and maintain investment books, creating regular reports.
  • Review, edit, and correct reports and analyses.
  • Collaborate with auditors.
  • Estimate profits and losses, reconcile cash, and calculate payments.

Senior Fund Accountant Job Listings

Pay Difference by Location

National Average: €35,775

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

Senior Fund Accountant Reviews

Q: What is it like working as a Senior Fund Accountant?

Senior Fund Accountant in Cork:
"Work ethic."
Pros: Management, hours,
Cons: Salary, laziness.

Related Job Salaries

Key Stats for Senior Fund Accountant

Gender

Female
48 %
Male
52 %

Job Satisfaction

Satisfied
Rated 3 out of 5
based on 3 votes.
1-4 years
42%
5-9 years
43%
10-19 years
15%

Experience Affects Senior Fund Accountant Salaries

▲7%

▼0%

National Average
€36,000

▼3%

Job Satisfaction

Satisfied
Rated 3 out of 5
based on 3 votes.

Gender

Female
48 %
Male
52 %

Years of Experience

1-4 years
42%
5-9 years
43%
10-19 years
15%

Common Health Benefits

medical benefits
Medical: 81%
dental benefits
Dental: 6%
vision benefits
Vision: 6%
no benefits
None: 16%