How much does a Fund Accounting make?

Updated Oct 29, 2023

Experience

Industry

Total Pay Range
$63K - $98K/yr
Base Pay
$59K - $91K/yr
Additional Pay
$4K - $7K/yr

$78K

/yr
$63K$98K
Most Likely Range

The estimated total pay for a Fund Accounting is $78,256 per year in the United States area, with an average salary of $73,153 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 $5,103 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 $63K-$98K/yr?

Top Paying Companies

For a Fund Accounting in United States

Below is the total pay for the top 10 highest paying companies for a Fund Accounting in United States. Employers include State Street, BNY Mellon and Jackson.

1
State Street
State Street
$80,946/yr
647 open jobs
See pay for all companies for a Fund Accounting in United StatesView data as table

Top Paying Companies

For Fund Accounting in United States

1State Street$80,946
2BNY Mellon$78,067
3Jackson$73,544

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

or
Sort:
Company
Jobs
Total Pay Range
State Street
3.6
Fund AccountingSee 22 salaries from all locations

$80,946

 / yr
Jackson
3.8
Fund AccountingSee 10 salaries from all locations

$35

 / hr
BNY Mellon
3.6
Fund AccountingSee 8 salaries from all locations

$78,067

 / yr
Legg Mason
3.8
Fund AccountingSee 4 salaries from all locations

$85,924

 / yr
Pathway Capital Management
3.2
Fund AccountingSee 4 salaries from all locations

$38

 / hr
Brown Brothers Harriman
3.7
Fund AccountingSee 3 salaries from all locations

$88,418

 / yr
SS&C
3.2
Fund AccountingSee 3 salaries from all locations

$70,873

 / yr

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JPMorgan Chase & Co
4
Fund AccountingSee 3 salaries from all locations

$79,548

 / yr
UMB Financial Corporation
3.6
Fund AccountingSee 2 salaries from all locations

$36

 / hr
Ultimus Fund Solutions
3.5
Fund AccountingSee 2 salaries from all locations

$72,872

 / yr
Alter Domus
3.4
Fund AccountingSee 2 salaries from all locations

$73,383

 / yr
Davis Advisers
3.2
Fund AccountingSee 2 salaries from all locations

$75,158

 / yr
Tesla
3.6
Fund AccountingSee 2 salaries from all locations

$51

 / hr
Stone Coast Fund Services
4.3
Fund AccountingSee 2 salaries from all locations

$36

 / hr
Cowen
4.4
Fund AccountingSee 2 salaries from all locations

$128,903

 / yr
Bridge Investment Group
3.1
Fund AccountingSee 2 salaries from all locations

$89,040

 / yr
UMB Financial Corporation
3.6
Fund AccountsSee 1 salaries from all locations

$105,637

 / yr
Ares Management
4.2
Fund AccountingSee 1 salaries from all locations

$43

 / hr
The University of Kansas
4.3
Fund AccountingSee 1 salaries from all locations

$66,675

 / yr
Harbor Funds
1.8
Fund AccountingSee 1 salaries from all locations

$74,967

 / yr
Download as data table

Fund Accounting Salaries

Job TitleSalary
State Street Fund Accounting salaries - 22 salaries reported$80,946/yr
Jackson Fund Accounting salaries - 10 salaries reported$35/hr
BNY Mellon Fund Accounting salaries - 8 salaries reported$78,067/yr
Legg Mason Fund Accounting salaries - 4 salaries reported$85,924/yr
Pathway Capital Management Fund Accounting salaries - 4 salaries reported$38/hr
Brown Brothers Harriman Fund Accounting salaries - 3 salaries reported$88,418/yr
SS&C Fund Accounting salaries - 3 salaries reported$70,873/yr
JPMorgan Chase & Co Fund Accounting salaries - 3 salaries reported$79,548/yr
UMB Financial Corporation Fund Accounting salaries - 2 salaries reported$36/hr
Ultimus Fund Solutions Fund Accounting salaries - 2 salaries reported$72,872/yr
Alter Domus Fund Accounting salaries - 2 salaries reported$73,383/yr
Davis Advisers Fund Accounting salaries - 2 salaries reported$75,158/yr
Tesla Fund Accounting salaries - 2 salaries reported$51/hr
Stone Coast Fund Services Fund Accounting salaries - 2 salaries reported$36/hr
Cowen Fund Accounting salaries - 2 salaries reported$128,903/yr
Bridge Investment Group Fund Accounting salaries - 2 salaries reported$89,040/yr
UMB Financial Corporation Fund Accounts salaries - 1 salaries reported$105,637/yr
Ares Management Fund Accounting salaries - 1 salaries reported$43/hr
The University of Kansas Fund Accounting salaries - 1 salaries reported$66,675/yr
Harbor Funds Fund Accounting salaries - 1 salaries reported$74,967/yr
Viewing 1 - 20 of 40

Top Paying Industries

For a Fund Accounting in United States

The top 2 paying industries for a Fund Accounting in United States are Financial Services with a median total pay of $79,506 and Insurance with a median total pay of $73,544.

IndustryTotal PayTotal Pay Insight
  • Financial ServicesFinancial Services$79,506

    1% Higher than other industries

  • InsuranceInsurance$73,544

    7% Lower than other industries

Financial Services

Top paying companies in Financial Services for Fund Accounting are State Street and BNY Mellon.

State StreetState Street$80,946/yr
BNY MellonBNY Mellon$78,067/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 accounting

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

 | 4-6 years

$35,000

/yr

Submitted Yesterday

4-6 years
Yesterday
Fund Controller

United States of America

 | 1-3 years

$120,000

/yr

Submitted Yesterday

1-3 years
Yesterday
Fund Accountant

United States of America

 | <1 year

$24

/hr

Submitted Yesterday

<1 year
Yesterday
Fund Accountant

United States of America

 | 1-3 years

$61,750

/yr

$58K | $4K

Submitted Yesterday

1-3 years
Yesterday
Fund Accountant

United States of America

 | 7-9 years

$110,000

/yr

$95K | $15K

Submitted Yesterday

7-9 years
Yesterday
Fund Accountant

United States of America

 | 1-3 years

$65,000

/yr

Submitted Yesterday

1-3 years
Yesterday
Fund Accountant

United States of America

 | 1-3 years

$72,500

/yr

$68K | $5K

Submitted Yesterday

1-3 years
Yesterday
Investment Accountant

United States of America

 | 4-6 years

$35

/hr

Submitted 2 days ago

4-6 years
2 days ago
Fund Accountant

United States of America

 | 1-3 years

$51,500

/yr

Submitted 2 days ago

1-3 years
2 days ago

Fund Accounting pay FAQ

The average salary for a Fund Accounting is $78,256 per year in United States. Salaries estimates are based on 78 salaries submitted anonymously to Glassdoor by a Fund Accounting employees in United States.

The highest salary for a Fund Accounting in United States is $97,926 per year.

The lowest salary for a Fund Accounting in United States is $62,775 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.

Salaries

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fund accounting