How much does a Fund Accountant make?

Updated Dec 4, 2023

Experience

Industry

Total Pay Range
$62K - $97K/yr
Base Pay
$55K - $85K/yr
Additional Pay
$7K - $13K/yr

$77K

/yr
$62K$97K
Most Likely Range

The estimated total pay for a Fund Accountant is $77,464 per year in the United States area, with an average salary of $68,509 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 $8,955 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 $62K-$97K/yr?

Related Job Titles

For Fund Accountant

Some related job titles are Accounting Analyst Salaries with median pay of $71,552, Fund Accounting Salaries with median pay of $78,216, Fund Accounting Analyst Salaries with median pay of $76,009, Fund Accounting Manager Salaries with median pay of $105,384.

Top Paying Companies

For a Fund Accountant in United States

Below is the total pay for the top 10 highest paying companies for a Fund Accountant in United States. Employers include Juniper Square, Neuberger Berman and Oaktree Capital Management.

1
Juniper Square
Juniper Square
$101,032/yr
2
Neuberger Berman
$95,271/yr
65 open jobs
See pay for all companies for a Fund Accountant in United StatesView data as table

Top Paying Companies

For Fund Accountant in United States

1Juniper Square$101,032
2Neuberger Berman$95,271
3Oaktree Capital Management$94,992
4Ziff Brothers Investments$92,852
5Carta$89,910
6Goldman Sachs$88,004
7The Carlyle Group$87,078
8Brown Brothers Harriman$86,334
9Bridge Investment Group$85,051
10Farallon Capital Management$84,834

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

or
Sort:
Company
Jobs
Total Pay Range
State Street
3.6
Fund AccountantSee 357 salaries from this location

$74,359

 / yr
BNY Mellon
3.6
Fund AccountantSee 218 salaries from this location

$73,024

 / yr
Gen II Fund Services
3.4
Fund AccountantSee 168 salaries from this location

$75,620

 / yr
SS&C
3.2
Fund AccountantSee 149 salaries from this location

$69,380

 / yr
SEI Investments
3.9
Fund AccountantSee 147 salaries from this location

$71,615

 / yr
Brown Brothers Harriman
3.7
Fund AccountantSee 115 salaries from this location

$86,334

 / yr
Alter Domus
3.4
Fund AccountantSee 91 salaries from this location

$68,417

 / yr

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Standish Management
3.8
Fund ControllerSee 85 salaries from this location

$145,097

 / yr
JPMorgan Chase & Co
4
Fund AccountantSee 72 salaries from this location

$73,795

 / yr
Northern Trust
3.9
Fund AccountantSee 63 salaries from this location

$73,381

 / yr
UMB Financial Corporation
3.6
Fund AccountantSee 31 salaries from this location

$71,338

 / yr
Citi
3.9
Fund AccountantSee 31 salaries from this location

$82,431

 / yr
Citco
3.6
Fund AccountantSee 31 salaries from this location

$74,230

 / yr
ALPS Funds Services
3.2
Fund AccountantSee 31 salaries from this location

$66,082

 / yr
State Street
3.6
Fund Accountant ISee 29 salaries from this location

$77,036

 / yr
Ultimus Fund Solutions
3.5
Fund AccountantSee 28 salaries from this location

$67,736

 / yr
BNY Mellon
3.6
Fund Accountant ISee 27 salaries from this location

$75,785

 / yr
U.S. Bank
3.7
Fund AccountantSee 27 salaries from this location

$76,687

 / yr
Carta
3.7
Fund AccountantSee 23 salaries from this location

$89,910

 / yr
Invesco
3.9
Fund AccountantSee 23 salaries from this location

$74,677

 / yr
Download as data table

Fund Accountant Salaries

Job TitleSalary
State Street Fund Accountant salaries - 357 salaries reported$74,359/yr
BNY Mellon Fund Accountant salaries - 218 salaries reported$73,024/yr
Gen II Fund Services Fund Accountant salaries - 168 salaries reported$75,620/yr
SS&C Fund Accountant salaries - 149 salaries reported$69,380/yr
SEI Investments Fund Accountant salaries - 147 salaries reported$71,615/yr
Brown Brothers Harriman Fund Accountant salaries - 115 salaries reported$86,334/yr
Alter Domus Fund Accountant salaries - 91 salaries reported$68,417/yr
Standish Management Fund Controller salaries - 85 salaries reported$145,097/yr
JPMorgan Chase & Co Fund Accountant salaries - 72 salaries reported$73,795/yr
Northern Trust Fund Accountant salaries - 63 salaries reported$73,381/yr
UMB Financial Corporation Fund Accountant salaries - 31 salaries reported$71,338/yr
Citi Fund Accountant salaries - 31 salaries reported$82,431/yr
Citco Fund Accountant salaries - 31 salaries reported$74,230/yr
ALPS Funds Services Fund Accountant salaries - 31 salaries reported$66,082/yr
State Street Fund Accountant I salaries - 29 salaries reported$77,036/yr
Ultimus Fund Solutions Fund Accountant salaries - 28 salaries reported$67,736/yr
BNY Mellon Fund Accountant I salaries - 27 salaries reported$75,785/yr
U.S. Bank Fund Accountant salaries - 27 salaries reported$76,687/yr
Carta Fund Accountant salaries - 23 salaries reported$89,910/yr
Invesco Fund Accountant salaries - 23 salaries reported$74,677/yr
Viewing 1 - 20 of 540

Top Paying Industries

For a Fund Accountant in United States

The top 5 paying industries for a Fund Accountant in United States are Real Estate with a median total pay of $77,213, Financial Services with a median total pay of $76,687, Management & Consulting with a median total pay of $72,322, Manufacturing with a median total pay of $70,148, and Insurance with a median total pay of $69,832.

IndustryTotal PayTotal Pay Insight
  • Real EstateReal Estate$77,213

    1% Higher than other industries

  • Financial ServicesFinancial Services$76,687

    0% Lower than other industries

  • Management & ConsultingManagement & Consulting$72,322

    6% Lower than other industries

  • ManufacturingManufacturing$70,148

    9% Lower than other industries

  • InsuranceInsurance$69,832

    10% Lower than other industries

Real Estate

The top paying company in Real Estate for Fund Accountant is CBRE.

CBRECBRE$77,213/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.

Fund Accountant pay FAQ

The average salary for a Fund Accountant is $77,464 per year in United States. Salaries estimates are based on 2530 salaries submitted anonymously to Glassdoor by a Fund Accountant employees in United States.

The highest salary for a Fund Accountant in United States is $97,145 per year.

The lowest salary for a Fund Accountant in United States is $62,189 per year.

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

Additional Resources

Fund Accountant Job Description Template

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