How much does a Fund Accountant make hourly in the United States? The average hourly wage for a Fund Accountant in the United States is $30 as of February 26, 2024, but the salary range typically falls between $27 and $33. Hourly rate 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.

Based on HR-reported data: a national average with a geographic differential
Fund Accountant Salaries by Percentile
Percentile Hourly Pay Rate Location Last Updated
10th Percentile Fund Accountant Salary $24 US February 26, 2024
25th Percentile Fund Accountant Salary $27 US February 26, 2024
50th Percentile Fund Accountant Salary $30 US February 26, 2024
75th Percentile Fund Accountant Salary $33 US February 26, 2024
90th Percentile Fund Accountant Salary $36 US February 26, 2024
25% $27 10% $24 90% $36 75% $33 $30 50%(Median) Didn’t find job title? Click
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Check out Fund Accountant jobs in Ashburn, Virginia

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Fund Accountant

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Job Openings for Fund Accountant
Creative Financial Staffing - Annapolis , MD
Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us! Location: Pick your spot! Annapolis, Washington DC, or Baltimore Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week Salary: $70K - $85K, plus a tempting 10% bonus potential What is Wonderful About this Company: Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect persona
- Today
Tandym Group - Houston , TX
A manufacturing services company in Texas is looking to add a new Fund Accountant to their growing team in Houston. Responsibilities: The Fund Accountant will: Handle fund accounting and investment accounting Lead accounting effort with month-end closing cycle, bank reconciliations and journal entries Provide reporting on projections, budgets, and board presentations Support investment fund operation Support annual external audit Assist the Head of Accounting / Finance with ad hoc accounting projects Organize office operations policy and procedures Perform financial analysis, as needed Handle other duties, as needed Qualifications: 5+ years of Accounting experience, including 3+ years of experience within an Investment and/or Private Equity firm Bachelor's Degree in Accounting and/or Finance Familiarity with Fund / Partnership Accounting Practical experience and knowledge of GAAP accounting Proficient with Fund Accounting and Investment Accounting Experience with preparing books for GA
- Today
Innovations PSI - San Francisco , CA
Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working for a premier hedge fund! Requirements (include, but are not limited to): A degree in accounting, finance, or economics The candidate will have a minimum of 3-5 years of experience in hedge fund accounting, general accounting, tax, or audit Excellent written and verbal communication skills Proficient in Microsoft Office Suite -- specifically Excel Salary : $80,000 - $150,000 Please submit your resume for additional details and a full job description.
- 1 day ago
Ropes & Gray - Boston , MA
JOB SUMMARY: The Fund Accountant will be a key member of the team with an in-depth focus on the Firms' Investment vehicle, RGIP LP. The role will have direct exposure to the Managing Partners of RGIP and other finance leaders. The scope of this role includes a wide variety of accounting, reporting, analysis, and internal controls. ESSENTIAL FUNCTIONS: 1. Gather reports from Fund portals and extract relevant data for internal reporting. 2. Processing capital calls and distributions in timely manner. 3. Support month-end close process by preparing account reconciliations and analyses; identifies, researches, and resolves reconciling items as needed. 4. Prepares and records monthly journal entries. 5. Evaluates internal controls and makes recommendations for new controls and improvements to existing controls. 6. Cash management including monthly bank reconciliation, partner capital calls, partner distributions and tracking investment funding/redemptions. 7. Acts as liaison with external a
- 1 day ago
DBA Carta, Inc. - New York , NY
The Company You'll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today, Carta's platform manages nearly three trillion dollars in equity globally. Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the Forbes World's Best Cloud Companies, Fast Company's Most Innovative list, and Inc.'s Fastest-Growing Private Companies. We've also been recognized as a 2023 Built In Best Place to Work in the U.S., a Muse VIBE Award winner in the Va
- 2 days ago
Innovations PSI -
Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working for a premier hedge fund! Requirements (include, but are not limited to): A degree in accounting, finance, or economics The candidate will have a minimum of 3-5 years of experience in hedge fund accounting, general accounting, tax, or audit Excellent written and verbal communication skills Proficient in Microsoft Office Suite -- specifically Excel Salary : $80,000 - $150,000 Please submit your resume for additional details and a full job description.
- 3 days ago

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Understand the total hourly compensation opportunity for a Fund Accountant, hourly wage plus other pay elements

Average Hourly Wage

Core compensation

 
 
 
27
33
30

Average Total Hourly Cash Compensation

Includes base and short-term incentives

 
 
 
27
34
30
These charts show the average hourly wage (core compensation), as well as the average total hourly cash compensation for the job of Fund Accountant in the United States. The average hourly rate for Fund Accountant ranges from $27 to $33 with the average hourly pay of $30. The total hourly cash compensation, which includes base and short-term incentives, can vary anywhere from $27 to $34 with the average total hourly cash compensation of $30.

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27
33

 

Skills associated with Fund Accountant: Financial Statements, Corporate+, Reporting

Jobs with a similar salary range to Fund Accountant : Benefit Accountant, Club Accountant, Finance Accountant