How much does a Fund Accounting make?

Updated Sep 20, 2021

Industry

Employer Size

Experience

$49,775 /yr
Average Base Pay

38 salaries

$35K

Low

$50K

Average

$71K

High

No additional cash compensation has been reported for this role

The national average salary for Fund Accounting is $49,775 per year in United States. Filter by location to see Fund Accounting salaries in your area. Salaries estimates are based on 38 salaries submitted anonymously to Glassdoor by Fund Accounting employees.

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Average Base Salary in (USD)

Range

State Street
3.4

State Street

Fund Accounting

$41,390

 /yr
Range: $30K - $65K
19 salaries
See 23 salaries from all locations

$30K

$65K

$29,605 - $65,221 Range

Jackson National Life
3.8

Jackson National Life

Fund Accounting - Hourly Intern

$17

 /hr
Range: $17 - $18

$17

$18

$17 - $18 Range

BNY Mellon
3.5

BNY Mellon

Fund Accounting

$49,878

 /yr
Range: $43K - $57K

$43K

$57K

$43,347 - $56,948 Range

Legg Mason
3.9

Legg Mason

Fund Accounting

$52,653

 /yr
Range: $41K - $95K

$41K

$95K

$41,088 - $95,384 Range

State Street
3.4

State Street

Fund Accounting - Hourly Intern

$18

 /hr
Range: $18 - $20

$18

$20

$18 - $20 Range

Pathway Capital Management
3.7

Pathway Capital Management

Fund Accounting - Hourly Intern

$17

 /hr
Range: $17 - $17

$17

$17

$17 - $17 Range

Davis Advisers
3.2

Davis Advisers

Fund Accounting
About 

$40K -$53K

$40K

$53K

$39,629 - $52,759 Range

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Stone Coast Fund Services
3.9

Stone Coast Fund Services

Fund Accounting - Hourly Intern
About 

$18 -$21

 hourly

$18

$21

$18 - $21 Range

Tesla
3.8

Tesla

Fund Accounting - Hourly Intern
About 

$26 -$29

 hourly

$26

$29

$26 - $29 Range

State Street
3.4

State Street

Fund Accounting - Hourly Contractor
About 

$15 -$17

 hourly

$15

$17

$15 - $17 Range

SS&C
3.1

SS&C

Fund Accounting
About 

$54K -$59K

$54K

$59K

$54,286 - $58,938 Range

Jackson National Life
3.8

Jackson National Life

Fund Accounting - Hourly
About 

$16 -$18

 hourly

$16

$18

$16 - $18 Range

J.P. Morgan
4

J.P. Morgan

Fund Accounting
About 

$75K -$81K

$75K

$81K

$75,100 - $80,748 Range

The University of Kansas
4.2

The University of Kansas

Fund Accounting
About 

$45K -$49K

$45K

$49K

$45,086 - $48,528 Range

Legg Mason
3.9

Legg Mason

Fund Accounting - Hourly Intern
About 

$23 -$25

 hourly

$23

$25

$23 - $25 Range

Pathway Capital Management
3.7

Pathway Capital Management

Fund Accounting
About 

$97K -$104K

$97K

$104K

$96,958 - $103,738 Range

Alter Domus
3.4

Alter Domus

Fund Accounting - Hourly Intern
About 

$20 -$22

 hourly

$20

$22

$20 - $22 Range

FIS
3.8

FIS

Fund Accounting - Hourly Intern
About 

$16 -$17

 hourly

$16

$17

$16 - $17 Range

Ares Management
3.7

Ares Management

Fund Accounting - Hourly Intern
About 

$26 -$28

 hourly

$26

$28

$26 - $28 Range

Ultimus Fund Solutions
3

Ultimus Fund Solutions

Fund Accounting - Hourly Intern
About 

$16 -$18

 hourly

$16

$18

$16 - $18 Range

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Frequently asked questions about a Fund Accounting salaries

The national average salary for a Fund Accounting is $49,775 per year in United States. Filter by location to see a Fund Accounting salaries in your area. Salaries estimates are based on 38 salaries submitted anonymously to Glassdoor by a Fund Accounting employees.

The highest salary for a Fund Accounting in United States is $71,123 per year.

The lowest salary for a Fund Accounting in United States is $34,835 per year.

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

Recent Salary Reports

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

$34,000
per year
A Wire Transfer Specialist in the Little Rock, AR Area area reported making $34,000 per year
Job Highlights
3-4 years experience
Little Rock, AR Area area
Full-time
 
1001 to 5000 employees
Company - Public
$59,000
per year
A Fund Accountant in the New York City, NY Area area reported making $59,000 per year
Job Highlights
3-4 years experience
New York City, NY Area area
Full-time
 
10000+ employees
Company - Public
$110,000
per year
A Fund Controller in the Los Angeles, CA Area area reported making $110,000 per year
Job Highlights
1-2 years experience
Los Angeles, CA Area area
Full-time
 
201 to 500 employees
Company - Private
$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
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