Avg. Base Salary (USD)
The average salary for a Fund Accounting Manager is $85,632
What is the Pay by Experience Level for Fund Accounting Managers?
An early career Fund Accounting Manager with 1-4 years of experience earns an average total compensation (includes tips, bonus, and overtime pay) of $87,429 based on 16 salaries. A mid-career Fund Accounting Manager with 5-9 years of experience earns an average total compensation of $84,250 based on 48 salaries.
What Do Fund Accounting Managers Do?
Fund accounting manager positions are commonly available in the financial industry, especially with investment groups and banks. These jobs are generally not entry level and require at least three to five years of experience in a related field, with some positions requiring a specific background in fund accounting. In addition, most companies require candidates to be certified public accountants (CPAs) or chartered financial analysts (CFAs). A master of business administration (MBA) or other …Read more
- Prepare and review of financial reports and statements detailing the status of funds.
- Supervise the work of accounting department staff.
- Ensure work complies with both company and government regulations.
- Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.