Fund Administrator Salary in Holyoke, MA

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How much does a Fund Administrator make in Holyoke, MA? The average Fund Administrator salary in Holyoke, MA is $234,198 as of April 24, 2024, but the salary range typically falls between $205,411 and $283,866. 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 Fund Administrator

$205,411 to $283,866

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Fund Administrator

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Job Openings for Fund Administrator in Holyoke, MA

Real Estate Fund Accounting Manager

1045 LLC - Cincinnati , OH

Align with third-party fund administrators to ensure accurate and timely execution of fund financial information * Facilitate interface of third-party fund administrators with banking institutions ...

ZipRecruiter - Today

Senior Fund Accountant

Obra Capital - New York , NY

The role will also coordinate and manage the funds' external third-party fund administrator. Responsibilities * Oversee funds' NAV finalization process, including P&L reconciliation and allocation to ...

LinkedIn - 2 days ago

Private Equity Fund Controller

StepStone Group - San Diego , CA

Reviewing all work prepared by team members or the fund administrator * Review and/or prepare quarterly unaudited and annual audited financial statements in accordance with GAAP and IFRS * Coordinate ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 7 days ago

AVP, Fund Accounting-Data Governance - Investment Firm

Recruiting Resources, Inc. - New York , NY

Act as a central point of contact for all data users for any queries and working with Fund Accounting or third-party fund administrators to resolve issues * Work with client facing teams to build ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 7 days ago

Principal/Director of Fund Operations

Clocktower Group - Santa Monica , CA

You work with the fund administrators on the monthly and quarterly NAV accounting for our hedge fund seeding and venture capital funds. This includes maintaining a shadow book to verify and approve ...

LinkedIn - 9 days ago

Senior Fund Accountant | Private Equity

Connect Search, LLC - Chicago , IL

Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing, ensuring timely and accurate recording of ...

LinkedIn - 12 days ago

What does a Fund Administrator do?

Common responsibilities of a Fund Administrator

Execute allocations of cash distributions and hypothetical fund liquidations.

May 25, 2022

Provide resolution to internal and external transaction processing queries where appropriate.

July 17, 2022

Demonstrate awareness and understanding of fee proposals/letters of engagement to ensure accurate time recording of team members and production of accurate invoices.

August 13, 2022

Prepares quarterly accounting packages, including partner allocations.

November 26, 2022

Attend seminars and workshops to enhance professional and technical knowledge.

January 04, 2023

Assist in the development of policies, procedures and documentation to evidence the effectiveness of the valuation governance & control environment, as well as to administer tolerances used for valuation and price testing.

February 08, 2023

Reviewing legal documents sent to us by our fund portfolio companies, often in connection to investment opportunities and often with a deadline.

March 01, 2023

Understanding of major aspects of registered investment companies from an investment, valuation and operational perspective.

March 20, 2023

Developing close professional relationships, being attentive to client needs and concerns and maintaining client and investor confidentiality.

May 03, 2023

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Fund Administrator Salary By Experience Levels in Holyoke, MA

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RELEVANT JOB EXPERIENCE

Length of experience is a pay differentiator. Those with greater experience may have an advantage in negotiating salary. For those with less experience, other factors such as education or special skills could impact your pay. Please visit Professional Salary Report for more details.

Fund Administrator Salary By Level of Education in Holyoke, MA

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LEVEL OF EDUCATION

Depending on the job, educational levels may have a significant impact on pay levels. Be informed and understand how things like education and certifications can help to increase potential earnings for the career you are interested in. Please visit Professional Salary Report for more details.

Average Salary Range for Fund Administrator in Holyoke, MA

Average Base Salary

Core compensation

205411

283866

234198

Average Total Cash Compensation

Includes base and annual incentives

229136

590935

292852

What is the average salary for Fund Administrator in 2024?

These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of Fund Administrator in Holyoke, MA. The base salary for Fund Administrator ranges from $205,411 to $283,866 with the average base salary of $234,198. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $229,136 to $590,935 with the average total cash compensation of $292,852.

View Average Salary for Fund Administrator as table

	Average Salary	Average Salary Range
Base Salary	$234,198	$205,411 - $283,866
Bonus	$58,654	$23,725 - $307,070
Total Pay	$292,852	$229,136 - $590,935

* Base Salary represents gross income before taxes and deductions. It does not include additional pay such as benefits, bonuses, profit sharing or commissions.

* Total Pay combines base salary, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job.

Fund Administrator Salary Near Holyoke, MA

CITY, STATE	AVERAGE SALARY RANGE	COMPARE TO Holyoke, MA
CITY, STATE Chicopee, MA	AVERAGE SALARY RANGE $205,756 - $284,342	COMPARE TO Holyoke, MA
CITY, STATE Springfield, MA	AVERAGE SALARY RANGE $205,756 - $284,342	COMPARE TO Holyoke, MA
CITY, STATE Westfield, MA	AVERAGE SALARY RANGE $205,756 - $284,342	COMPARE TO Holyoke, MA
CITY, STATE East Hartford, CT	AVERAGE SALARY RANGE $213,249 - $294,698	COMPARE TO Holyoke, MA
CITY, STATE Hartford, CT	AVERAGE SALARY RANGE $213,249 - $294,698	COMPARE TO Holyoke, MA
CITY, STATE Manchester, CT	AVERAGE SALARY RANGE $213,249 - $294,698	COMPARE TO Holyoke, MA

See salaries for Fund Administrator in locations close to Holyoke, MA. Pay for the same job may vary based on the location and on the location and on other factors such as the size of company, the industry, and other local conditions.

About Holyoke, Massachusetts

Media related to Maps of Holyoke, Massachusetts at Wikimedia Commons Holyoke is located at 42°12′11″N 72°37′26″W / 42.20306°N 72.62389°W / 42.20306; -72.62389 (42.203191, -72.623969). According to the United States Census Bureau, the city has a total area of 22.8 square miles (59 km2), of which 21.3 square miles (55 km2) is land and 1.5 square miles (3.9 km2) (6.70%) is water. The city is bordered by Southampton and Westfield to the west, Easthampton to the north, Hadley, South Hadley and Chicopee as river borders to the east, and West Springfield to the south. Holyoke is the location of Ea...

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

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JOB TITLE	LOCATION	MINIMUM SALARY	MAXIMUM SALARY
JOB TITLE Hedge Fund Administrator	LOCATION Holyoke, MA	MINIMUM SALARY $55,033	MAXIMUM SALARY $72,956
JOB TITLE Mutual Fund Administrator	LOCATION Holyoke, MA	MINIMUM SALARY $71,806	MAXIMUM SALARY $88,598
JOB TITLE Junior Fund Administrator	LOCATION Holyoke, MA	MINIMUM SALARY $70,386	MAXIMUM SALARY $84,962
JOB TITLE Administrator, Fund Development	LOCATION Holyoke, MA	MINIMUM SALARY $37,184	MAXIMUM SALARY $51,944
JOB TITLE Private Equity Fund Administrator	LOCATION Holyoke, MA	MINIMUM SALARY $51,986	MAXIMUM SALARY $70,391
JOB TITLE Advancement and Annual Fund Administrator	LOCATION Holyoke, MA	MINIMUM SALARY $80,306	MAXIMUM SALARY $102,335

The Fund Administrator job could be listed using titles that are not exactly the same, but actually are for the same or very similar job. Here are some job titles in Holyoke, MA that might be a good fit for the type of job and salary you are looking for.

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205411

283866

About Holyoke, Massachusetts Media related to Maps of Holyoke, Massachusetts at Wikimedia Commons Holyoke is located at 42°12′11″N 72°37′26″W / 42.20306°N 72.62389°W / 42.20306....More

Holyoke, Massachusetts area prices were up 1.6% from a year ago

Fund Administrator Salary in popular cities: Boston, Worcester, Springfield

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

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