Fund Accountant Salaries

2,418 Salaries

Average Base Pay
$49,164 / yr
Not enough reports to show salary distribution

Additional Cash Compensation

Average$2,283
Range$630 - $10,478

How much does a Fund Accountant make?

The national average salary for a Fund Accountant is $49,164 in United States. Filter by location to see Fund Accountant salaries in your area. Salary estimates are based on 2,418 salaries submitted anonymously to Glassdoor by Fund Accountant employees.

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Accounting Analyst$53K

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Salaries by Company

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Average Base Salaries in (USD)
Company
Average Base Salaries in (USD)
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High

Fund Accountant

State Street

$40,240/yr

Range: $31K - $75K

292 salaries

$40,240/yr
$31K$75K

Fund Accountant

BNY Mellon

$44,791/yr

Range: $37K - $75K

160 salaries

$44,791/yr
$37K$75K

Fund Accountant

SS&C

$49,443/yr

Range: $39K - $73K

73 salaries

$49,443/yr
$39K$73K

Fund Accountant

Brown Brothers Harriman

$43,296/yr

Range: $41K - $50K

44 salaries

$43,296/yr
$41K$50K

Fund Accountant

SEI Investments

$42,056/yr

Range: $38K - $50K

43 salaries

$42,056/yr
$38K$50K

Fund Accountant

J.P. Morgan

$55,510/yr

Range: $45K - $74K

40 salaries

$55,510/yr
$45K$74K

Fund Accountant

Republic Services

$69,380/yr

Range: $64K - $80K

32 salaries

$69,380/yr
$64K$80K

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Fund Accountant

Gen II Fund Services

$48,091/yr

Range: $45K - $55K

29 salaries

$48,091/yr
$45K$55K

Fund Accountant

Northern Trust

$49,246/yr

Range: $44K - $74K

26 salaries

$49,246/yr
$44K$74K

Fund Accountant

Citco

$48,730/yr

Range: $42K - $62K

22 salaries

$48,730/yr
$42K$62K

Fund Accountant

Citi

$60,641/yr

Range: $41K - $65K

19 salaries

$60,641/yr
$41K$65K

Fund Accountant

Invesco

$53,268/yr

Range: $47K - $91K

18 salaries

$53,268/yr
$47K$91K

Fund Accountant

UMB Financial Corporation

$50,491/yr

Range: $48K - $55K

18 salaries

$50,491/yr
$48K$55K

Fund Accountant

Gemini Fund Services

$42,927/yr

Range: $32K - $55K

18 salaries

$42,927/yr
$32K$55K

Fund Accountant

ALPS Funds Services

$39,959/yr

Range: $38K - $43K

12 salaries

$39,959/yr
$38K$43K

Fund Accountant

Globeop Financial Services

$52,635/yr

Range: $48K - $67K

11 salaries

$52,635/yr
$48K$67K

Fund Accountant - Hourly Intern

State Street

$16/hr

Range: $14 - $17

11 salaries

$16/hr
$14$17

Fund Accountant

Jackson National Life

$50,420/yr

Range: $47K - $58K

10 salaries

$50,420/yr
$47K$58K

Fund Accountant - Hourly Intern

Jackson National Life

$16/hr

Range: $15 - $17

10 salaries

$16/hr
$15$17

Fund Accountant

RGP

$65,550/yr

Range: $59K - $81K

10 salaries

$65,550/yr
$59K$81K
View Data as Table

Recent Salary Reports

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

$89,372
per year
A Fund Accountant in the New York City, NY Area area reported making $89,372 per year
Additional Pay
$20k cash bonus
Job Highlights
8-10 years experience
New York City, NY Area area
Full-time
 
1001 to 5000 employees
Company - Public
$75,413
per year
A Fund Accountant in the Boston, MA Area area reported making $75,413 per year
Additional Pay
$3k cash bonus
Job Highlights
1-2 years experience
Boston, MA Area area
Full-time
 
10000+ employees
Company - Public
$51,104
per year
A Fund Accountant in the Philadelphia, PA Area area reported making $51,104 per year
Job Highlights
1-2 years experience
Philadelphia, PA Area area
Full-time
 
10000+ employees
Company - Public
$18
hourly
A Fund Accountant in the Boston, MA Area area reported making $18 per hour
Job Highlights
1-2 years experience
Boston, MA Area area
Full-time
 
1001 to 5000 employees
Company - Private
$60,000
per year
A Mutual Fund Accountant in the Milwaukee, WI Area area reported making $60,000 per year
Additional Pay
$3k cash bonus
Job Highlights
1-2 years experience
Milwaukee, WI Area area
Full-time
 
10000+ employees
Company - Public
$65,000
per year
A Hedge Fund Accountant in the Phoenix, AZ Area area reported making $65,000 per year
Additional Pay
$1k cash bonus
Job Highlights
1-2 years experience
Phoenix, AZ Area area
Full-time
 
10000+ employees
Company - Public
$55,000
per year
A Fund Accountant in the Boston, MA Area area reported making $55,000 per year
Additional Pay
$1k cash bonus
Job Highlights
3-4 years experience
Boston, MA Area area
Full-time
 
10000+ employees
Company - Public
$42,231
per year
A Fund Accountant in the Boston, MA Area area reported making $42,231 per year
Job Highlights
1-2 years experience
Boston, MA Area area
Full-time
 
10000+ employees
Company - Public
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