Salary: Fund Accounting | Glassdoor

Fund Accountant Salaries

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2,003 SalariesUpdated Apr 23, 2019
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Average Base Pay
$52,538/yr
Not enough reports to show salary distribution
$43K
Low
$53K
Average
$71K
High

Additional Cash Compensation

Average$2,391
Range$655 - $11,056
How much does a Fund Accountant make?

The national average salary for a Fund Accountant is $52,538 in United States. Filter by location to see Fund Accountant salaries in your area. Salary estimates are based on 2,003 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
      $38,486/yr
      Range: $29K - $72K
      278 salaries
      $38,486/yr
      $29K$72K
      BNY Mellon
      $44,297/yr
      Range: $37K - $74K
      145 salaries
      $44,297/yr
      $37K$74K
      SS&C
      $48,980/yr
      Range: $39K - $72K
      65 salaries
      $48,980/yr
      $39K$72K
      Brown Brothers Harriman
      $42,657/yr
      Range: $40K - $50K
      40 salaries
      $42,657/yr
      $40K$50K
      SEI Investments
      $41,583/yr
      Range: $37K - $50K
      37 salaries
      $41,583/yr
      $37K$50K
      J.P. Morgan
      $49,613/yr
      Range: $44K - $73K
      36 salaries
      $49,613/yr
      $44K$73K
      Republic Services
      $68,477/yr
      Range: $63K - $79K
      32 salaries
      $68,477/yr
      $63K$79K

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      Northern Trust
      $48,869/yr
      Range: $45K - $64K
      26 salaries
      $48,869/yr
      $45K$64K
      Citco
      $55,345/yr
      Range: $41K - $73K
      20 salaries
      $55,345/yr
      $41K$73K
      Gen II Fund Services
      $47,502/yr
      Range: $45K - $52K
      20 salaries
      $47,502/yr
      $45K$52K
      Citi
      $53,953/yr
      Range: $37K - $64K
      19 salaries
      $53,953/yr
      $37K$64K
      Invesco
      $53,504/yr
      Range: $46K - $90K
      18 salaries
      $53,504/yr
      $46K$90K
      UMB Financial Corporation
      $49,935/yr
      Range: $47K - $57K
      17 salaries
      $49,935/yr
      $47K$57K
      Gemini Fund Services
      $42,099/yr
      Range: $38K - $55K
      14 salaries
      $42,099/yr
      $38K$55K
      State Street
      $16/hr
      Range: $15 - $19
      11 salaries
      $16/hr
      $15$19
      Globeop Financial Services
      $51,950/yr
      Range: $47K - $67K
      11 salaries
      $51,950/yr
      $47K$67K
      ALPS Funds Services
      $40,391/yr
      Range: $38K - $42K
      11 salaries
      $40,391/yr
      $38K$42K
      RGP
      $64,697/yr
      Range: $58K - $80K
      10 salaries
      $64,697/yr
      $58K$80K
      Jackson National Life
      $50,172/yr
      Range: $47K - $57K
      9 salaries
      $50,172/yr
      $47K$57K
      Jackson National Life
      $16/hr
      Range: $16 - $17
      9 salaries
      $16/hr
      $16$17

      Recent Salary Reports

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

      $45,272
      per year
      A Fund Accountant in the Chicago, IL Area area reported making $45,272 per year
      Job Highlights
      1-2 years experience
      Chicago, IL Area area
      Full-time
       
      10000+ employees
      Company - Public
      $40,000
      per year
      A Fund Accountant in the Philadelphia, PA Area area reported making $40,000 per year
      Job Highlights
      1-2 years experience
      Philadelphia, PA Area area
      Full-time
       
      10000+ employees
      Company - Public
      $48,419
      per year
      A Fund Accountant in the Manchester, NH Area area reported making $48,419 per year
      Job Highlights
      3-4 years experience
      Manchester, NH Area area
      Full-time
       
      10000+ employees
      Company - Private
      $40,478
      per year
      A Fund Accounting in the Orlando, FL Area area reported making $40,478 per year
      Job Highlights
      Orlando, FL Area area
      Full-time
       
      10000+ employees
      Company - Public
      $42,000
      per year
      A Mutual Fund Accountant in the Boston, MA Area area reported making $42,000 per year
      Job Highlights
      3-4 years experience
      Boston, MA Area area
      Full-time
       
      10000+ employees
      Company - Public
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