How much does a Fund Accountant make in the United States? The average Fund Accountant salary in the United States is $61,498 as of February 26, 2024, but the salary range typically falls between $55,667 and $68,069. 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.

Based on HR-reported data: a national average with a geographic differential
Fund Accountant Salaries by Percentile
Percentile Salary Location Last Updated
10th Percentile Fund Accountant Salary $50,359 US February 26, 2024
25th Percentile Fund Accountant Salary $55,667 US February 26, 2024
50th Percentile Fund Accountant Salary $61,498 US February 26, 2024
75th Percentile Fund Accountant Salary $68,069 US February 26, 2024
90th Percentile Fund Accountant Salary $74,052 US February 26, 2024
25% $55,667 10% $50,359 90% $74,052 75% $68,069 $61,498 50%(Median) Didn’t find job title? Click
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Fund Accountant

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Job Openings for Fund Accountant
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.
- Today
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
- Today
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
- 1 day 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.
- 2 days ago
FidTech Partners - Stamford , CT
Job Description Job Description Accountant Role Serving Large Not-for-Profits. As an Accountant in our fund accounting department, you will play a pivotal role in our company, ensuring accurate timely financial reporting for our not-for-profit clients enabling them to report to and engage their Donors. This position offers an excellent opportunity to contribute to the financial success of not only our company but the not-for-profits that we serve utilizing your expertise in accounting, finance, and business development. Responsibilities of this role include: 1. Performing daily and monthly valuations of our clients holdings including mutual funds, hedge funds and private equity holdings. 2. Performing daily & monthly investment and bank account reconciliation to custodian reports 3. P&L allocations 4. Preparing fund transfers between cash & investment accounts & trade files as needed. 5. Performing month-end, quarter-end and year-end closing procedures, including reconciliations and re
- 3 days ago
NorthPoint Search Group - Hollywood , FL
Fund Accountant Location: Miami Gardens, Florida Job Description: Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida! What You'll Do: Crunch Numbers: You'll be responsible for managing and reconciling financial data related to investment funds. That means adding up numbers, making sure they match, and fixing any mistakes. Financial Reporting: You'll help prepare reports on how our investment funds are doing. This means summarizing data and making it easy for others to understand. Compliance Checks: You'll make sure everything we do follows the rules and regulations set by the government and industry standards. Team Player: You'll work closely with other members of the finance team to make sure our funds are in tip-top shape. Problem Solver: When something doesn't add up or doesn't seem right, you'll use your detective skills to figure out what's going on and how to fi
- 3 days ago

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

Average Base Salary

Core compensation

 
 
 
55667
68069
61498

Average Total Cash Compensation

Includes base and annual incentives

 
 
 
56972
70890
63372
These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of Fund Accountant in the United States. The base salary for Fund Accountant ranges from $55,667 to $68,069 with the average base salary of $61,498. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $56,972 to $70,890 with the average total cash compensation of $63,372.

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55667
68069

 

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

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