Manager, Fund Accounting Salary in Pond Eddy, New York

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How much does a Manager, Fund Accounting make in Pond Eddy, NY? The average Manager, Fund Accounting salary in Pond Eddy, NY is $127,948 as of April 24, 2024, but the salary range typically falls between $113,208 and $144,218. Salary ranges can vary widely depending on many important factors, including education, certifications, additional skills, the number of years you have spent in your profession. With more online, real-time compensation data than any other website, Salary.com helps you determine your exact pay target.

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Salary range for a Manager, Fund Accounting

$113,208 to $144,218

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Manager, Fund Accounting

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Job Openings for Manager, Fund Accounting in Pond Eddy, NY

Senior Fund Accountant

Ledgent - Los Angeles County , CA

Manage accounting tasks for hedge fund and private equity real estate fund operations. * Prepare and reconcile fund shadow books with Administrator records. * Reconcile trade files with Administrator ...

LinkedIn - 1 day ago

Senior Associate, Fund Accounting - Global Investment Firm

Recruiting Resources, Inc. - Culver City , CA

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 38 days ago

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

IQ-EQ - San Francisco , CA

IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and ... Accounting principles and issues research, as needed * Assist in evaluating current financial and ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 17 days ago

Fund Accountant

Addison Group - Menlo Park , CA

Bachelors Degree in Accounting or Finance * 1-3+ years fund tax and/or fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, hedge fund, or ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 31 days ago

Fund Accountant

Consultative Search Group - Los Angeles , CA

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team ... accounting developments • Track and review portfolio investments • Track and review debt ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 39 days ago

AVP - Closed-End Fund Accounting

Vichara - Los Angeles , CA

Preparation and/or review of complex management fee and waterfall calculations; * Recording and ... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 29 days ago

What does a Manager, Fund Accounting do?

Manager, Fund Accounting in Bloomington, MN

Reviews and verifies financial information including monthly, quarterly and annual financial statements for commingled funds and separate accounts prior to submittal to client and investors.

April 21, 2023

Manager, Fund Accounting in Chicago, IL

Prepare financial statements supporting schedules, including portfolio equity and investment rollforwards, fund management fees, and consolidated debt allocations.

February 24, 2023

Provides technical expertise for new or complex products / services and oversees the implementation of new processes to support these products / services on an ongoing basis to ensure that client needs are met.

March 26, 2023

Manager, Fund Accounting in Clifton Park, NY

Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund.

December 03, 2022

Demonstrate mastery of technical skillset including use of Excel and other software utilized by the Fund Team.

April 26, 2023

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About Pond Eddy, New York

Pond Eddy is a hamlet in Sullivan County, New York, United States. The community is located along the Delaware River and New York State Route 97. The Pond Eddy Bridge links the hamlet to the community of Pond Eddy, Pennsylvania, which is only accessible via the bridge. Pond Eddy has a post office with ZIP code 12770....

Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia

Understand the total compensation opportunity for a Manager, Fund Accounting, base salary plus other pay elements

Average Base Salary

Core compensation

113208

144218

127948

Average Total Cash Compensation

Includes base and annual incentives

119305

161782

138801

These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of Manager, Fund Accounting in Pond Eddy, NY. The base salary for Manager, Fund Accounting ranges from $113,208 to $144,218 with the average base salary of $127,948. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $119,305 to $161,782 with the average total cash compensation of $138,801.

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113208

144218

About Pond Eddy, New York Pond Eddy is a hamlet in Sullivan County, New York, United States. The community is located along the Delaware River and New York State Route 97. The ....More

Pond Eddy, New York area prices were up 1.5% from a year ago

Manager, Fund Accounting Salary in popular cities: New York, Buffalo, Rochester

Skills associated with Manager, Fund Accounting: Financial Statements, Reporting

Recently searched related titles: Fund Account Manager, Management Intern, Staff Research Engineer

Learn more about: Compensation Packages, Employee Flight Risk, Gender Pay Gap, Job Openings for This Role

Jobs with a similar salary range to Manager, Fund Accounting : Venture Capital