Find higher paying jobs for fund accountant

How much does a Fund Accountant make?

Updated Sep 18, 2021

Industry

Employer Size

Experience

$54,172 /yr
Average Base Pay

1,459 salaries

$38K

Low

$54K

Average

$76K

High

No additional cash compensation has been reported for this role

The national average salary for Fund Accountant is $54,172 per year in United States. Filter by location to see Fund Accountant salaries in your area. Salaries estimates are based on 1459 salaries submitted anonymously to Glassdoor by Fund Accountant employees.

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Related Job Titles

Accounting Analyst

$60,908

per year

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Fund Accounting

$49,774

per year

Fund Accounting Analyst

$52,469

per year

Fund Accounting Manager

$87,150

per year

Salaries by Company

Location

or

Find a Specific Employer

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Company

Average Base Salary in (USD)

Range

State Street
3.4

State Street

Fund Accountant

$44,795

 /yr
Range: $33K - $90K
301 salaries
See 0 salaries from all locations

$33K

$90K

$32,894 - $90,100 Range

BNY Mellon
3.5

BNY Mellon

Fund Accountant

$47,769

 /yr
Range: $39K - $84K

$39K

$84K

$39,081 - $83,914 Range

SS&C
3.1

SS&C

Fund Accountant

$53,499

 /yr
Range: $41K - $93K

$41K

$93K

$41,358 - $92,942 Range

SEI Investments
3.7

SEI Investments

Fund Accountant

$46,221

 /yr
Range: $40K - $61K

$40K

$61K

$40,437 - $60,739 Range

Gen II Fund Services
3.5

Gen II Fund Services

Fund Accountant

$51,781

 /yr
Range: $47K - $60K

$47K

$60K

$46,604 - $60,088 Range

Brown Brothers Harriman
3.7

Brown Brothers Harriman

Fund Accountant

$46,327

 /yr
Range: $44K - $53K

$44K

$53K

$43,536 - $52,657 Range

J.P. Morgan
4

J.P. Morgan

Fund Accountant

$59,588

 /yr
Range: $46K - $79K

$46K

$79K

$46,098 - $78,615 Range

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Northern Trust
3.9

Northern Trust

Fund Accountant

$50,589

 /yr
Range: $47K - $67K

$47K

$67K

$47,034 - $67,000 Range

Republic Services
3.5

Republic Services

Fund Accountant

$73,896

 /yr
Range: $68K - $85K

$68K

$85K

$68,181 - $84,980 Range

ALPS Funds Services
3.1

ALPS Funds Services

Fund Accountant

$45,044

 /yr
Range: $40K - $56K

$40K

$56K

$40,038 - $55,799 Range

Citco
3.5

Citco

Fund Accountant

$51,815

 /yr
Range: $44K - $86K

$44K

$86K

$44,399 - $85,676 Range

Invesco
3.7

Invesco

Fund Accountant

$56,735

 /yr
Range: $46K - $67K

$46K

$67K

$45,559 - $67,361 Range

UMB Financial Corporation
4.2

UMB Financial Corporation

Fund Accountant

$55,413

 /yr
Range: $51K - $62K

$51K

$62K

$50,833 - $61,872 Range

Citi
3.9

Citi

Fund Accountant

$59,792

 /yr
Range: $44K - $69K

$44K

$69K

$43,592 - $69,203 Range

Gemini Fund Services
2.5

Gemini Fund Services

Fund Accountant

$45,721

 /yr
Range: $34K - $59K

$34K

$59K

$33,596 - $58,905 Range

Alter Domus
3.4

Alter Domus

Fund Accountant

$59,317

 /yr
Range: $37K - $84K

$37K

$84K

$37,243 - $83,895 Range

Ultimus Fund Solutions
3

Ultimus Fund Solutions

Fund Accountant

$47,884

 /yr
Range: $44K - $74K

$44K

$74K

$44,232 - $73,720 Range

Jackson National Life
3.8

Jackson National Life

Fund Accountant

$54,700

 /yr
Range: $50K - $62K

$50K

$62K

$50,458 - $62,000 Range

US Bancorp Fund Services
3.6

US Bancorp Fund Services

Fund Accountant

$63,608

 /yr
Range: $47K - $98K

$47K

$98K

$46,973 - $98,000 Range

Globeop Financial Services
3

Globeop Financial Services

Fund Accountant

$56,061

 /yr
Range: $51K - $72K

$51K

$72K

$51,037 - $71,858 Range

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Frequently asked questions about a Fund Accountant salaries

The national average salary for a Fund Accountant is $54,172 per year in United States. Filter by location to see a Fund Accountant salaries in your area. Salaries estimates are based on 1459 salaries submitted anonymously to Glassdoor by a Fund Accountant employees.

The highest salary for a Fund Accountant in United States is $76,285 per year.

The lowest salary for a Fund Accountant in United States is $38,469 per year.

If you are thinking of becoming a Fund Accountant or planning the next step in your career, find details about the role, the career path and salary trajectory of a Fund Accountant.

Recent Salary Reports

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

$105,000
per year
A Fund Controller in the Salt Lake City, UT Area area reported making $105,000 per year
Additional Pay
$21k cash bonus
Job Highlights
3-4 years experience
Salt Lake City, UT Area area
Full-time
 
1001 to 5000 employees
Company - Public
$90,000
per year
An Investment Accountant in the Los Angeles, CA Area area reported making $90,000 per year
Additional Pay
$10k cash bonus
$3k stock bonus
Job Highlights
1-2 years experience
Los Angeles, CA Area area
Full-time
 
1001 to 5000 employees
Company - Public
$42,000
per year
A Fund Accounting Analyst in the Scranton, PA Area area reported making $42,000 per year
Job Highlights
Scranton, PA Area area
Full-time
 
201 to 500 employees
Company - Public
$62,750
per year
A Hedge Fund Accountant in the Portland, ME Area area reported making $62,750 per year
Additional Pay
$3k cash bonus
Job Highlights
1-2 years experience
Portland, ME Area area
Full-time
 
51 to 200 employees
Company - Private
$43,675
per year
A Fund Accountant in the Omaha, NE Area area reported making $43,675 per year
Job Highlights
1-2 years experience
Omaha, NE Area area
Full-time
 
201 to 500 employees
Company - Private
$56,000
per year
A Fund Accountant in the Phoenix, AZ Area area reported making $56,000 per year
Job Highlights
Phoenix, AZ Area area
Full-time
 
10000+ employees
Company - Public
$55,000
per year
A Fund Accountant in the Chicago, IL Area area reported making $55,000 per year
Job Highlights
3-4 years experience
Chicago, IL Area area
Full-time
 
10000+ employees
Company - Public
$50,394
per year
A Fund Accountant in the Chicago, IL Area area reported making $50,394 per year
Job Highlights
1-2 years experience
Chicago, IL Area area
Full-time
 
10000+ employees
Company - Public
$50,000
per year
A Fund Accounting Analyst in the Salt Lake City, UT Area area reported making $50,000 per year
Additional Pay
$2k cash bonus
$2k stock bonus
Job Highlights
1-2 years experience
Salt Lake City, UT Area area
Full-time
 
10000+ employees
Company - Public
$62,000
per year
A Fund Accountant in the Chicago, IL Area area reported making $62,000 per year
Additional Pay
$4k cash bonus
Job Highlights
1-2 years experience
Chicago, IL Area area
Full-time
 
1001 to 5000 employees
Subsidiary or Business Segment