Salary: Fund Accountant | Glassdoor

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Fund Accountant Salaries

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2,091 SalariesUpdated Nov 15, 2018
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Average Base Pay
$55,639/yr
Not enough reports to show salary distribution
$45K
Low
$56K
Average
$78K
High

Additional Cash Compensation

Average$2,487
Range$677 - $11,576
How much does a Fund Accountant make?

The national average salary for a Fund Accountant is $55,639 in United States. Filter by location to see Fund Accountant salaries in your area. Salary estimates are based on 2,091 salaries submitted anonymously to Glassdoor by Fund Accountant employees.

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Salaries by Company

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      Average Base Salaries in (USD)
      Company
      Average Base Salaries in (USD)
      Low
      High
      State Street
      $36,431/yr
      Range: $27K - $69K
      275 salaries
      $36,431/yr
      $27K$69K
      BNY Mellon
      $42,369/yr
      Range: $36K - $70K
      141 salaries
      $42,369/yr
      $36K$70K
      SS&C
      $46,950/yr
      Range: $37K - $68K
      65 salaries
      $46,950/yr
      $37K$68K
      J.P. Morgan
      $46,406/yr
      Range: $42K - $68K
      36 salaries
      $46,406/yr
      $42K$68K
      Brown Brothers Harriman
      $40,000/yr
      Range: $39K - $45K
      36 salaries
      $40,000/yr
      $39K$45K
      SEI Investments
      $39,465/yr
      Range: $36K - $46K
      36 salaries
      $39,465/yr
      $36K$46K
      Republic Services
      $65,036/yr
      Range: $60K - $75K
      32 salaries
      $65,036/yr
      $60K$75K

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      Northern Trust
      $46,316/yr
      Range: $42K - $61K
      25 salaries
      $46,316/yr
      $42K$61K
      Citco
      $52,845/yr
      Range: $39K - $70K
      20 salaries
      $52,845/yr
      $39K$70K
      Gen II Fund Services
      $45,000/yr
      Range: $43K - $50K
      18 salaries
      $45,000/yr
      $43K$50K
      Citi
      $52,859/yr
      Range: $34K - $63K
      16 salaries
      $52,859/yr
      $34K$63K
      Invesco
      $48,630/yr
      Range: $44K - $85K
      16 salaries
      $48,630/yr
      $44K$85K
      UMB Financial Corporation
      $47,250/yr
      Range: $44K - $54K
      16 salaries
      $47,250/yr
      $44K$54K
      Gemini Fund Services
      $40,000/yr
      Range: $35K - $53K
      14 salaries
      $40,000/yr
      $35K$53K
      State Street
      $15/hr
      Range: $15 - $18
      11 salaries
      $15/hr
      $15$18
      Globeop Financial Services
      $50,539/yr
      Range: $45K - $63K
      11 salaries
      $50,539/yr
      $45K$63K
      RGP
      $61,446/yr
      Range: $55K - $76K
      10 salaries
      $61,446/yr
      $55K$76K
      ALPS Funds Services
      $37,431/yr
      Range: $35K - $40K
      10 salaries
      $37,431/yr
      $35K$40K
      Jackson National Life
      $47,000/yr
      Range: $46K - $54K
      9 salaries
      $47,000/yr
      $46K$54K
      Jackson National Life
      $15/hr
      Range: $15 - $16
      9 salaries
      $15/hr
      $15$16

      Recent Salary Reports

      Below are the most recent Fund Accountant salary reports. Employer name has been removed to protect anonymity.

      $35,560
      per year
      A Fund Accountant in the Dallas-Fort Worth, TX Area area reported making $35,560 per year
      Job Highlights
      Dallas-Fort Worth, TX Area area
      Full-time
       
      10000+ employees
      Company - Private
      $56,000
      per year
      A Mutual Fund Accountant in the Milwaukee, WI Area area reported making $56,000 per year
      Job Highlights
      1-2 years experience
      Milwaukee, WI Area area
      Full-time
       
      10000+ employees
      Company - Public
      $45,000
      per year
      A Fund Accountant in the Omaha, NE Area area reported making $45,000 per year
      Job Highlights
      3-4 years experience
      Omaha, NE Area area
      Full-time
       
      501 to 1000 employees
      Company - Private
      $58,000
      per year
      An Institutional Fund Accountant Analyst in the San Francisco, CA Area area reported making $58,000 per year
      Job Highlights
      3-4 years experience
      San Francisco, CA Area area
      Full-time
       
      1001 to 5000 employees
      Company - Public
      $40,000
      per year
      A Fund Accountant in the Kansas City, MO Area area reported making $40,000 per year
      Additional Pay
      $2k cash bonus
      Job Highlights
      1-2 years experience
      Kansas City, MO Area area
      Full-time
       
      10000+ employees
      Company - Public
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