How much does a Fund Accountant make?

Updated Sep 22, 2023

Experience

Industry

Total Pay Range
$55K - $81K/yr
Base Pay
$52K - $75K/yr
Additional Pay
$3K - $6K/yr

$67K

/yr
$55K$81K
Most Likely Range

The estimated total pay for a Fund Accountant is $66,858 per year in the United States area, with an average salary of $62,646 per year. These numbers represent the median, which is the midpoint of the ranges from our proprietary Total Pay Estimate model and based on salaries collected from our users. The estimated additional pay is $4,213 per year. Additional pay could include cash bonus, commission, tips, and profit sharing. The "Most Likely Range" represents values that exist within the 25th and 75th percentile of all pay data available for this role.

How accurate is this most likely Total Pay range (base + additional) of $55K-$81K/yr?

Top Paying Companies

For a Fund Accountant in United States

Below is the total pay for the top 10 highest paying companies for a Fund Accountant in United States. Employers include Juniper Square, Carta and Bridge Investment Group.

1
Juniper Square
Juniper Square
$91,626/yr
24 open jobs
6
MUFG
$78,953/yr
See pay for all companies for a Fund Accountant in United StatesView data as table

Top Paying Companies

For Fund Accountant in United States

1Juniper Square$91,626
2Carta$87,070
3Bridge Investment Group$81,840
4Goldman Sachs$81,452
5Oaktree Capital Management$81,337
6MUFG$78,953
7The Carlyle Group$78,807
8Ziff Brothers Investments$77,805
9Neuberger Berman$77,531
10Oak Hill Advisors$76,941

What are total pay estimates for a Fund Accountant at different companies?

or
Sort:
Company
Jobs
Total Pay Range
State Street
3.6
Fund AccountantSee 353 salaries from all locations

$67,099

 / yr
BNY Mellon
3.6
Fund AccountantSee 217 salaries from all locations

$67,155

 / yr
Gen II Fund Services
3.4
Fund AccountantSee 160 salaries from all locations

$68,130

 / yr
SS&C
3.1
Fund AccountantSee 145 salaries from all locations

$70,160

 / yr
SEI Investments
3.9
Fund AccountantSee 145 salaries from all locations

$66,967

 / yr
Brown Brothers Harriman
3.7
Fund AccountantSee 110 salaries from all locations

$71,596

 / yr
Alter Domus
3.3
Fund AccountantSee 82 salaries from all locations

$66,275

 / yr

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Standish Management
3.9
Fund ControllerSee 77 salaries from all locations

$84,716

 / yr
JPMorgan Chase & Co
4
Fund AccountantSee 71 salaries from all locations

$68,326

 / yr
Northern Trust
3.9
Fund AccountantSee 63 salaries from all locations

$68,341

 / yr
Citco
3.6
Fund AccountantSee 31 salaries from all locations

$70,785

 / yr
UMB Financial Corporation
3.6
Fund AccountantSee 30 salaries from all locations

$66,836

 / yr
Citi
3.9
Fund AccountantSee 30 salaries from all locations

$72,989

 / yr
ALPS Funds Services
3.2
Fund AccountantSee 30 salaries from all locations

$65,162

 / yr
State Street
3.6
Fund Accountant ISee 29 salaries from all locations

$68,815

 / yr
Ultimus Fund Solutions
3.4
Fund AccountantSee 28 salaries from all locations

$65,100

 / yr
BNY Mellon
3.6
Fund Accountant ISee 27 salaries from all locations

$68,148

 / yr
U.S. Bank
3.7
Fund AccountantSee 26 salaries from all locations

$63,077

 / yr
Invesco
3.9
Fund AccountantSee 23 salaries from all locations

$72,272

 / yr
US Bancorp Fund Services
3.6
Fund AccountantSee 23 salaries from all locations

$70,581

 / yr
Download as data table

Fund Accountant Salaries

Job TitleSalary
State Street Fund Accountant salaries - 353 salaries reported$67,099/yr
BNY Mellon Fund Accountant salaries - 217 salaries reported$67,155/yr
Gen II Fund Services Fund Accountant salaries - 160 salaries reported$68,130/yr
SS&C Fund Accountant salaries - 145 salaries reported$70,160/yr
SEI Investments Fund Accountant salaries - 145 salaries reported$66,967/yr
Brown Brothers Harriman Fund Accountant salaries - 110 salaries reported$71,596/yr
Alter Domus Fund Accountant salaries - 82 salaries reported$66,275/yr
Standish Management Fund Controller salaries - 77 salaries reported$84,716/yr
JPMorgan Chase & Co Fund Accountant salaries - 71 salaries reported$68,326/yr
Northern Trust Fund Accountant salaries - 63 salaries reported$68,341/yr
Citco Fund Accountant salaries - 31 salaries reported$70,785/yr
UMB Financial Corporation Fund Accountant salaries - 30 salaries reported$66,836/yr
Citi Fund Accountant salaries - 30 salaries reported$72,989/yr
ALPS Funds Services Fund Accountant salaries - 30 salaries reported$65,162/yr
State Street Fund Accountant I salaries - 29 salaries reported$68,815/yr
Ultimus Fund Solutions Fund Accountant salaries - 28 salaries reported$65,100/yr
BNY Mellon Fund Accountant I salaries - 27 salaries reported$68,148/yr
U.S. Bank Fund Accountant salaries - 26 salaries reported$63,077/yr
Invesco Fund Accountant salaries - 23 salaries reported$72,272/yr
US Bancorp Fund Services Fund Accountant salaries - 23 salaries reported$70,581/yr
Viewing 1 - 20 of 520

Top Paying Industries

For a Fund Accountant in United States

The top 5 paying industries for a Fund Accountant in United States are Financial Services with a median total pay of $70,581, Information Technology with a median total pay of $70,160, Real Estate with a median total pay of $67,902, Insurance with a median total pay of $66,271, and Manufacturing with a median total pay of $63,616.

IndustryTotal PayTotal Pay Insight
  • Financial ServicesFinancial Services$70,581

    0% Lower than other industries

  • Information TechnologyInformation Technology$70,160

    1% Lower than other industries

  • Real EstateReal Estate$67,902

    4% Lower than other industries

  • InsuranceInsurance$66,271

    6% Lower than other industries

  • ManufacturingManufacturing$63,616

    11% Lower than other industries

Financial Services

Top paying companies in Financial Services for Fund Accountant are Carta, Bridge Investment Group, and Goldman Sachs.

CartaCarta$87,070/yr
Goldman SachsGoldman Sachs$81,452/yr

Glassdoor Economist Pay Overview

What is the pay outlook for Finance & Accounting?

Jobs in finance and accounting are expected to see continued demand, with employment growth linked to the health of the broader economy. These jobs will continue to offer above average pay but usually require higher education or certification to enter the field. While automation will replace many common tasks, it is not expected to reduce the need for these employees; it will instead allow them to focus on core soft skills like advising clients and analyzing trends.

Recent Salaries Shared

For fund accountant

Salary Share
Anonymously share your pay to help the community

Job Title

Location

Total Pay

Base Pay | Additional Pay

Total Years of Experience

Years at Recent Employer

Submitted

Date or Time

Fund Accountant

United States of America

 | 1-3 years

$60,000

/yr

Submitted 2 days ago

1-3 years
2 days ago
Fund Controller

United States of America

 | 10-14 years

$245,000

/yr

$176K | $69K

Submitted 2 days ago

10-14 years
2 days ago
Fund Accountant

United States of America

 | 1-3 years

$15

/hr

Submitted 2 days ago

1-3 years
2 days ago
Fund Accounting

United States of America

 | 4-6 years

$120,000

/yr

Submitted 2 days ago

4-6 years
2 days ago
Fund Accountant

United States of America

 | 1-3 years

$85,000

/yr

Submitted 2 days ago

1-3 years
2 days ago
Annual Fund Fundraiser

United States of America

 | <1 year

$15

/hr

Submitted 2 days ago

<1 year
2 days ago
Fund Accountant

United States of America

 | 1-3 years

$65,000

/yr

Submitted 3 days ago

1-3 years
3 days ago
Fund Accountant

United States of America

 | 1-3 years

$60,000

/yr

Submitted 3 days ago

1-3 years
3 days ago
Fund Accountant

United States of America

 | 1-3 years

$60,000

/yr

$58K | $2K

Submitted 3 days ago

1-3 years
3 days ago

Fund Accountant pay FAQ

The average salary for a Fund Accountant is $66,858 per year in United States. Salaries estimates are based on 2454 salaries submitted anonymously to Glassdoor by a Fund Accountant employees in United States.

The highest salary for a Fund Accountant in United States is $80,895 per year.

The lowest salary for a Fund Accountant in United States is $55,488 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.

Additional Resources

Fund Accountant Job Description Template

Salaries

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fund accountant