Salary: Fund Accounting | Glassdoor
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Fund Accountant Salaries

About This Data
2,643 SalariesUpdated May 25, 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
      $37,810/yr
      Range: $27K - $70K
      268 salaries
      $37,810
      $27K$70K
      BNY Mellon
      $43,880/yr
      Range: $36K - $70K
      136 salaries
      $43,880
      $36K$70K
      SS&C
      $47,595/yr
      Range: $37K - $68K
      60 salaries
      $47,595
      $37K$68K
      J.P. Morgan
      $49,928/yr
      Range: $42K - $68K
      37 salaries
      $49,928
      $42K$68K
      SEI Investments
      $40,405/yr
      Range: $36K - $46K
      35 salaries
      $40,405
      $36K$46K
      Brown Brothers Harriman
      $40,538/yr
      Range: $39K - $43K
      34 salaries
      $40,538
      $39K$43K
      Republic Services
      $65,775/yr
      Range: $60K - $75K
      32 salaries
      $65,775
      $60K$75K

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      Northern Trust
      $47,546/yr
      Range: $42K - $61K
      25 salaries
      $47,546
      $42K$61K
      Citco
      $53,909/yr
      Range: $39K - $70K
      20 salaries
      $53,909
      $39K$70K
      Citi
      $51,596/yr
      Range: $34K - $63K
      16 salaries
      $51,596
      $34K$63K
      UMB Financial Corporation
      $48,289/yr
      Range: $44K - $54K
      16 salaries
      $48,289
      $44K$54K
      Invesco
      $54,568/yr
      Range: $44K - $85K
      14 salaries
      $54,568
      $44K$85K
      Gen II Fund Services
      $46,394/yr
      Range: $36K - $60K
      14 salaries
      $46,394
      $36K$60K
      Gemini Fund Services
      $40,133/yr
      Range: $35K - $53K
      13 salaries
      $40,133
      $35K$53K
      State Street
      $16/hr
      Range: $15 - $18
      11 salaries
      $16
      $15$18
      Globeop Financial Services
      $50,515/yr
      Range: $45K - $63K
      11 salaries
      $50,515
      $45K$63K
      RGP
      $62,619/yr
      Range: $55K - $76K
      10 salaries
      $62,619
      $55K$76K
      ALPS Funds Services
      $37,484/yr
      Range: $35K - $40K
      10 salaries
      $37,484
      $35K$40K
      Vanguard
      $45,924/yr
      Range: $42K - $53K
      8 salaries
      $45,924
      $42K$53K
      Jackson National Life
      $47,885/yr
      Range: $46K - $54K
      8 salaries
      $47,885
      $46K$54K

      Recent Salary Reports

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

      $43,000
      per year
      A Fund Accountant in the New York City, NY Area area reported making $43,000 per year
      Job Highlights
      3-4 years experience
      New York City, NY Area area
      Full-time
       
      10000+ employees
      Company - Public
      $35,500
      per year
      An Investment Fund Accountant in the Pittsburgh, PA Area area reported making $35,500 per year
      Job Highlights
      3-4 years experience
      Pittsburgh, PA Area area
      Full-time
       
      10000+ employees
      Company - Public
      $40,000
      per year
      A Fund Accounting Analyst in the Indianapolis, IN Area area reported making $40,000 per year
      Job Highlights
      1-2 years experience
      Indianapolis, IN Area area
      Full-time
       
      201 to 500 employees
      Company - Private
      $80,000
      per year
      A Fund Accountant in the New York City, NY Area area reported making $80,000 per year
      Additional Pay
      $8k cash bonus
      Job Highlights
      3-4 years experience
      New York City, NY Area area
      Full-time
       
      1 to 50 employees
      Company - Private
      $48,000
      per year
      A Fund Accountant in the Boston, MA Area area reported making $48,000 per year
      Job Highlights
      Boston, MA Area area
      Full-time
       
      10000+ employees
      Company - Public
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