Salary: Fund Accounting | Glassdoor

Fund Accountant Salaries

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2,643 SalariesUpdated Aug 17, 2018
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Average Base Pay
$47,779/yr
Not enough reports to show salary distribution
$39K
Low
$48K
Average
$67K
High

Additional Cash Compensation

Average$2,238
Range$620 - $10,238
How much does a Fund Accountant make?

The national average salary for a Fund Accountant is $47,779 in United States. Filter by location to see Fund Accountant salaries in your area. Salary estimates are based on 2,643 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
      271 salaries
      $36,431/yr
      $27K$69K
      BNY Mellon
      $42,369/yr
      Range: $36K - $70K
      139 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
      SEI Investments
      $39,465/yr
      Range: $36K - $46K
      36 salaries
      $39,465/yr
      $36K$46K
      Brown Brothers Harriman
      $40,000/yr
      Range: $39K - $43K
      35 salaries
      $40,000/yr
      $39K$43K
      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
      Citi
      $52,859/yr
      Range: $34K - $63K
      16 salaries
      $52,859/yr
      $34K$63K
      UMB Financial Corporation
      $47,250/yr
      Range: $44K - $54K
      16 salaries
      $47,250/yr
      $44K$54K
      Gen II Fund Services
      $45,000/yr
      Range: $36K - $60K
      16 salaries
      $45,000/yr
      $36K$60K
      Invesco
      $48,630/yr
      Range: $44K - $85K
      14 salaries
      $48,630/yr
      $44K$85K
      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
      Vanguard
      $44,079/yr
      Range: $42K - $53K
      8 salaries
      $44,079/yr
      $42K$53K
      Jackson National Life
      $46,919/yr
      Range: $46K - $54K
      8 salaries
      $46,919/yr
      $46K$54K

      Recent Salary Reports

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

      $42,000
      per year
      A Fund Accountant in the Sacramento, CA Area area reported making $42,000 per year
      Job Highlights
      1-2 years experience
      Sacramento, CA Area area
      Full-time
       
      10000+ employees
      Company - Public
      $40,640
      per year
      A Fund Accountant in the Boston, MA Area area reported making $40,640 per year
      Job Highlights
      1-2 years experience
      Boston, MA Area area
      Full-time
       
      10000+ employees
      Company - Public
      $46,517
      per year
      A Fund Accountant in the Hartford, CT Area area reported making $46,517 per year
      Additional Pay
      $108 cash bonus
      Job Highlights
      1-2 years experience
      Hartford, CT Area area
      Full-time
       
      1001 to 5000 employees
      Company - Public
      $32,512
      per year
      A Fund Accountant in the Boston, MA Area area reported making $32,512 per year
      Job Highlights
      1-2 years experience
      Boston, MA Area area
      Full-time
       
      1001 to 5000 employees
      Subsidiary or Business Segment
      $45,000
      per year
      A Fund Accountant in the New York City, NY Area area reported making $45,000 per year
      Job Highlights
      1-2 years experience
      New York City, NY Area area
      Full-time
       
      1 to 50 employees
      Company - Private
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