As of July 01, 2026, the average annual salary for fund accounting manager in the US is $74,387, equivalent to $36 per hour, $1,431 weekly, or $6,199 monthly. These figures, sourced from Salary.com’s real-time job posting scans, highlight competitive earning potential for fund accounting manager in cities like San Jose, Santa Clara, and San Francisco.

Annually Salaries for fund accounting manager in the US vary widely, spanning from $59,197 to $87,590. Most professionals fall between the 25th percentile ($66,436) and 75th percentile ($81,298), while top earners (90th percentile) make $87,590 per year. This $14,862 pay gap underscores opportunities for salary growth through certifications, specialized skills like Communicates Effectively or Customer Satisfaction, or targeting high-paying regions like District of Columbia or California.

Location and experience significantly influence earnings. For example, District of Columbia fund accounting manager often earn 10.7% above national averages due to demand from Fortune 60 companies and industry startups. Professionals are advised to focus on high-growth sectors like Business Services to offset market challenges.

Based on HR-reported data: a national average with a geographic differential
fund accounting manager Salaries by Percentile
Percentile Salary Location Last Updated
10th Percentile fund accounting manager Salary $59,197 US July 01, 2026
25th Percentile fund accounting manager Salary $66,436 US July 01, 2026
50th Percentile fund accounting manager Salary $74,387 US July 01, 2026
75th Percentile fund accounting manager Salary $81,298 US July 01, 2026
90th Percentile fund accounting manager Salary $87,590 US July 01, 2026
25% $66,436 10% $59,197 90% $87,590 75% $81,298 $74,387 50%(Median) Didn’t find job title? Click
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Chief Accounting Officer (CAO)

Confidential - Columbus, OH

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What is a fund accounting manager ?

The Fund Accounting Manager oversees the financial reporting and accounting functions for investment funds. Responsibilities include managing the preparation of financial statements, ensuring compliance with regulatory requirements, and coordinating audits. This role involves supervising a team of accountants, providing training, and ensuring accurate and timely reporting of fund performance. The position requires strong analytical skills, attention to detail, and proficiency in accounting software. A bachelor's degree in finance or accounting, along with relevant certifications such as CPA or...

Source: (as of 06/04/2025). Read more from

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Job Openings for fund accounting manager

Career Path for this job

  1. This Job:

    fund accounting manager

    0 - 2 years experience
    Bachelor's Degree

  2. Up a level:

    Liquidity Funding Senior Manager


    Master's Degree or MBA

Understand the total compensation opportunity for a fund accounting manager, base salary plus other pay elements

Average Base Salary

Core compensation

 
 
 
66436
81298
74387

Average Total Cash Compensation

Includes base and annual incentives

 
 
 
74456
102184
83260
These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of fund accounting manager in the United States. The base salary for fund accounting manager ranges from $66,436 to $81,298 with the average base salary of $74,387. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $74,456 to $102,184 with the average total cash compensation of $83,260.

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66436
81298

 

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