Fund Administrator Salary in Saint Paul, MN

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How much does a Fund Administrator make in Saint Paul, MN? The average Fund Administrator salary in Saint Paul, MN is $238,692 as of May 28, 2024, but the salary range typically falls between $209,355 and $289,317. 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

$209,355 to $289,317

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Fund Administrator

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Job Openings for Fund Administrator in Saint Paul, MN

Grants Administrator

The Conservation Fund - Chapel Hill , NC

Grants Administrator LINE OF BUSINESS/DIVISION : Operations/Finance FLSA STATUS : Exempt REPORTS TO ... Chapel Hill, NC (hybrid) THE CONSERVATION FUND The Conservation Fund protects the land that ...

ZipRecruiter - 2 days ago

Sr. Fund Accountant (WM Partners)

WM Partners Companies - Miami , FL

Oversee the third-party fund administrator and review financial statements and workpapers including NAV calculations, footnotes, and performance metrics, in accordance with US GAAP reporting ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 10 days ago

Senior Fund Accountant - Private Equity

StepStone Group - La Jolla , CA

Support various fund administrators and coordinate delivery of required reporting, etc. * Understand partnership agreements and interpret reporting requirements and partner economics * Correspond ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - Today

Fund Accounting Vice President

Fund Services Group - Houston , TX

Collaborating with the fund administrator and auditor to plan the investor reporting process * Reviewing the accounting, investor reporting, and audit deliverables prepared by the fund administrator

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 9 days ago

Senior Fund Accountant (Re-Location- Cayman Islands)

Quix Recruitment Group Ltd - Miami Beach , FL

Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 1 day ago

Fund Finance

Multi Billion Dollar Venture Capital Firm - New York , NY

Coordinate all cash activities with the Fund Administrator and track daily cash and line of credit balances. * Manage reporting for various SPV, GP, and holding company vehicles. * Review daily ...

LinkedIn - 22 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 Saint Paul, MN

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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 Saint Paul, MN

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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 Saint Paul, MN

Average Base Salary

Core compensation

209355

289317

238692

Average Total Cash Compensation

Includes base and annual incentives

233533

602281

298472

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 Saint Paul, MN. The base salary for Fund Administrator ranges from $209,355 to $289,317 with the average base salary of $238,692. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $233,533 to $602,281 with the average total cash compensation of $298,472.

View Average Salary for Fund Administrator as table

	Average Salary	Average Salary Range
Base Salary	$238,692	$209,355 - $289,317
Bonus	$59,780	$24,178 - $312,964
Total Pay	$298,472	$233,533 - $602,281

* 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 Saint Paul, MN

CITY, STATE	AVERAGE SALARY RANGE	COMPARE TO Saint Paul, MN
CITY, STATE Minneapolis, MN	AVERAGE SALARY RANGE $210,223 - $290,516	COMPARE TO Saint Paul, MN
CITY, STATE Burnsville, MN	AVERAGE SALARY RANGE $209,631 - $289,698	COMPARE TO Saint Paul, MN
CITY, STATE Eden Prairie, MN	AVERAGE SALARY RANGE $209,868 - $290,025	COMPARE TO Saint Paul, MN
CITY, STATE Minnetonka, MN	AVERAGE SALARY RANGE $210,223 - $290,516	COMPARE TO Saint Paul, MN
CITY, STATE Lakeville, MN	AVERAGE SALARY RANGE $208,921 - $288,717	COMPARE TO Saint Paul, MN
CITY, STATE Rochester, MN	AVERAGE SALARY RANGE $197,812 - $273,365	COMPARE TO Saint Paul, MN

See salaries for Fund Administrator in locations close to Saint Paul, MN. 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 Saint Paul, Minnesota

Saint Paul's history and growth as a landing port are tied to water. The city's defining physical characteristic, the confluence of the Mississippi and Minnesota Rivers, was carved into the region during the last ice age, as were the steep river bluffs and dramatic palisades on which the city is built. Receding glaciers and Lake Agassiz forced torrents of water from a glacial river that undercut the river valleys. The city is situated in east-central Minnesota. The Mississippi River forms a municipal boundary on part of the city's west, southwest, and southeast sides. Minneapolis, the state's ...

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

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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 Saint Paul, MN that might be a good fit for the type of job and salary you are looking for.

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209355

289317

About Saint Paul, Minnesota Saint Paul's history and growth as a landing port are tied to water. The city's defining physical characteristic, the confluence of the Mississippi an....More

Saint Paul, Minnesota area prices were up 1.4% from a year ago

Fund Administrator Salary in popular cities: Minneapolis, Rochester, Duluth

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

Jobs with a similar salary range to Fund Administrator : Svp Strategy