Senior Fund Accountant Salary
|Salary||$48,356 - $89,753|
|Bonus||$1,000 - $15,260|
|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).)
|$48,282 - $97,866|
|Overtime||$20.64 - $61.58|
|Bonus||$1,000 - $15,260|
|Total Pay (||$48,282 - $97,866|
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...
As a senior fund accountant, one usually works for a bank or financial institution. One works from 9 to 5 and sits at a desk in front of a computer for most of the day. There are a lot of meetings involved with this type of job, but all of them are usually done inhouse.
To be considered a senior fund accountant, one must meet the following requirements: one must have a bachelor's in business, one must have some related work experience, one must have at least 3 to 5 years of knowledge in the field and experience with financial reporting, one must have the ability to solve internal problem, and one must have an understanding of mutual fund accounting. Some skills that are needed for this job are being detail-oriented, having strong written and verbal communication skills, knowing how to use a computer, and knowing important financial terms in order to write and alter current and future financial reports. (Copyright 2017 PayScale.com)
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
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 pay less than market rate include Financial Analysis. The majority of those who know Financial Reporting also know Accounting.
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Key Stats for Senior Fund Accountant
Rated 4 out of 5
based on 16 votes.