Manager, Fund Accounting Salary in the United States

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How much does a Manager, Fund Accounting make in the United States? The average Manager, Fund Accounting salary in the United States is $135,777 as of March 26, 2024, but the salary range typically falls between $120,134 and $153,045. 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

$120,134 to $153,045

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Manager, Fund Accounting

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Job Openings for Manager, Fund Accounting

Fund Accounting Manager

Propel Recruitment LLC - San Francisco , CA

We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is ...

LinkedIn - 6 days 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 - 9 days ago

Accounting Manager, Technical/Fund Accounting

DirectedLink - Los Angeles , CA

The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities * Responsible for maintaining books and records of the Company ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 72 days ago

Senior Manager - Private Equity & Hedge Fund Accounting (Hybrid)

IQ-EQ - San Francisco , CA

Fund and management company financial statement preparation and/or review * Research and advise on accounting principles * Identify complex accounting issues and advise team and clients * Assist in ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 15 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 - 2 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 - 10 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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Manager, Fund Accounting Salary by State

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

Average Base Salary

Core compensation

120134

153045

135777

Average Total Cash Compensation

Includes base and annual incentives

126604

171680

147292

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 the United States. The base salary for Manager, Fund Accounting ranges from $120,134 to $153,045 with the average base salary of $135,777. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $126,604 to $171,680 with the average total cash compensation of $147,292.

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120134

153045

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