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Fund accountant salary
Average fund accountant salary
$60,203
Understanding Fund Accountant Salaries
The average Fund Accountant salary is approximately $60,203 per year, equating to about $29 per hour. This figure represents the compensation for individuals responsible for managing financial statements, ensuring regulatory compliance, and preparing reports for fund managers.
Factors Influencing Salary
Several factors can influence a fund accountant's salary, including:
- Experience Level: Entry-level positions typically offer lower salaries, while seasoned accountants can command higher pay.
- Geographic Location: Salaries vary significantly by state, with higher wages often found in metropolitan areas.
- Industry Sector: Different sectors may offer varying compensation levels based on demand and fund complexity.
Highest Paying States
Some of the highest-paying states for fund accountants include New York, California, and Massachusetts, where the cost of living is generally higher, reflecting the salary trends.
By understanding these factors, aspiring fund accountants can better navigate their career paths and salary expectations.
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Where can a Fund Accountant earn more?
Fund accountant salaries by experience level
| Experience level | Avg. salary | Hourly rate |
|---|---|---|
| Entry-level fund accountant | $39,800 | $19.13 |
| Mid-level fund accountant | $57,300 | $27.55 |
| Senior-level fund accountant | $96,900 | $46.60 |
Fund accountant salary estimates from across the web
Average fund accountant salary by state
The highest-paying states for fund accountants are New York, New Jersey, and California. The lowest average fund accountant salary states are Iowa, Indiana, and Missouri.
- State view
- County view
Highest paying states for fund accountants
| Rank | State | Avg. salary | Hourly rate |
|---|---|---|---|
| 1 | District of Columbia | $73,943 | $35.55 |
| 2 | New York | $74,718 | $35.92 |
| 3 | Connecticut | $64,930 | $31.22 |
| 4 | California | $69,194 | $33.27 |
| 5 | Virginia | $64,285 | $30.91 |
| 6 | Nevada | $57,832 | $27.80 |
| 7 | Rhode Island | $59,815 | $28.76 |
| 8 | New Jersey | $71,709 | $34.48 |
| 9 | Delaware | $59,710 | $28.71 |
| 10 | Maryland | $61,090 | $29.37 |
| 11 | Pennsylvania | $57,093 | $27.45 |
| 12 | Louisiana | $61,634 | $29.63 |
| 13 | Oregon | $60,373 | $29.03 |
| 14 | Utah | $55,638 | $26.75 |
| 15 | Arizona | $56,769 | $27.29 |
| 16 | Colorado | $55,406 | $26.64 |
| 17 | Wisconsin | $54,994 | $26.44 |
| 18 | Kentucky | $56,017 | $26.93 |
| 19 | Michigan | $54,886 | $26.39 |
| 20 | Texas | $54,219 | $26.07 |
| 21 | Florida | $56,806 | $27.31 |
| 22 | Massachusetts | $56,510 | $27.17 |
| 23 | Alabama | $53,197 | $25.58 |
| 24 | Tennessee | $51,368 | $24.70 |
| 25 | South Carolina | $55,235 | $26.56 |
| 26 | Oklahoma | $53,622 | $25.78 |
| 27 | Washington | $55,147 | $26.51 |
| 28 | Georgia | $53,239 | $25.60 |
| 29 | North Carolina | $51,953 | $24.98 |
| 30 | Illinois | $50,143 | $24.11 |
| 31 | Minnesota | $51,050 | $24.54 |
| 32 | Arkansas | $52,032 | $25.02 |
| 33 | West Virginia | $51,797 | $24.90 |
| 34 | New Hampshire | $51,281 | $24.65 |
| 35 | Alaska | $53,393 | $25.67 |
| 36 | Hawaii | $49,209 | $23.66 |
| 37 | Ohio | $47,782 | $22.97 |
| 38 | Vermont | $51,290 | $24.66 |
| 39 | Wyoming | $48,746 | $23.44 |
| 40 | New Mexico | $50,219 | $24.14 |
| 41 | Iowa | $46,642 | $22.42 |
| 42 | Missouri | $45,780 | $22.01 |
| 43 | Nebraska | $48,920 | $23.52 |
| 44 | Montana | $44,345 | $21.32 |
| 45 | Kansas | $49,030 | $23.57 |
| 46 | South Dakota | $47,726 | $22.95 |
| 47 | Mississippi | $47,015 | $22.60 |
| 48 | Maine | $48,295 | $23.22 |
| 49 | Indiana | $45,926 | $22.08 |
| 50 | Idaho | $45,446 | $21.85 |
| 51 | North Dakota | $43,632 | $20.98 |
Highest paying cities for fund accountants
The highest-paying cities for fund accountants are New York, NY, Washington, DC, and San Francisco, CA.
| Rank | City | Avg. salary | Hourly rate |
|---|---|---|---|
| 1 | New York, NY | $75,053 | $36.08 |
| 2 | Washington, DC | $73,989 | $35.57 |
| 3 | San Francisco, CA | $71,842 | $34.54 |
| 4 | Jersey City, NJ | $71,696 | $34.47 |
| 5 | Greenwich, CT | $65,378 | $31.43 |
| 6 | Wilmington, DE | $59,738 | $28.72 |
| 7 | Coral Gables, FL | $57,192 | $27.50 |
| 8 | Quincy, MA | $56,528 | $27.18 |
| 9 | Tucson, AZ | $56,490 | $27.16 |
| 10 | Sandy, UT | $55,635 | $26.75 |
| 11 | Bellevue, WA | $55,347 | $26.61 |
| 12 | Denver, CO | $55,330 | $26.60 |
| 13 | Milwaukee, WI | $55,202 | $26.54 |
| 14 | Houston, TX | $54,558 | $26.23 |
| 15 | Atlanta, GA | $53,117 | $25.54 |
| 16 | Charlotte, NC | $51,183 | $24.61 |
| 17 | Minneapolis, MN | $51,076 | $24.56 |
| 18 | Chicago, IL | $50,263 | $24.16 |
| 19 | Columbus, OH | $47,648 | $22.91 |
| 20 | Indianapolis, IN | $45,856 | $22.05 |
Fund accountant salary details
A fund accountant's salary ranges from $44,000 a year at the 10th percentile to $80,000 at the 90th percentile.
What is a fund accountant's salary?
| Percentile | Annual salary | Monthly salary | Hourly rate |
|---|---|---|---|
| 90th Percentile | $80,000 | $6,667 | $38 |
| 75th Percentile | $70,000 | $5,833 | $34 |
| Average | $60,203 | $5,017 | $29 |
| 25th Percentile | $51,000 | $4,250 | $25 |
| 10th Percentile | $44,000 | $3,667 | $21 |
Highest paying fund accountant jobs
The highest paying types of fund accountants are senior tax accountant, certified public accountant, and senior accountant analyst.
| Job title | Annual salary | Monthly salary | Hourly rate | Job openings |
|---|---|---|---|---|
| Accounting Analyst | $58,399 | $4,867 | $28.08 | 81,097 |
| Accountant Internship | $33,484 | $2,790 | $16.10 | 82,924 |
| Accountant/Consultant | $64,298 | $5,358 | $30.91 | 38,916 |
| Certified Public Accountant | $76,693 | $6,391 | $36.87 | 78,792 |
| Corporate Accountant | $64,300 | $5,358 | $30.91 | 54,174 |
| Finance Analyst/Accountant | $62,975 | $5,248 | $30.28 | 118,043 |
Top companies hiring fund accountants now:
Which companies pay fund accountants the most?
Fund accountant salaries at Warburg Pincus and King Street Capital Management are the highest-paying according to our most recent salary estimates. In addition, the average fund accountant salary at companies like Oak Hill Advisors and Pacific Investment Management Company LLC are highly competitive.
| Rank | Company | Average salary | Hourly rate |
|---|---|---|---|
| 1 | Warburg Pincus | $106,787 | $51.34 |
| 2 | King Street Capital Management | $105,682 | $50.81 |
| 3 | Oak Hill Advisors | $104,847 | $50.41 |
| 4 | Pacific Investment Management Company LLC | $97,297 | $46.78 |
| 5 | Francisco Partners | $90,742 | $43.63 |
| 6 | Invesco | $90,274 | $43.40 |
| 7 | Viking Global Investors | $88,548 | $42.57 |
| 8 | Calamos Investments | $87,004 | $41.83 |
| 9 | BNP Paribas | $86,471 | $41.57 |
| 10 | Wilshire Associates | $85,162 | $40.94 |
| 11 | H.I.G. Capital | $84,985 | $40.86 |
| 12 | Credit Suisse | $84,519 | $40.63 |
| 13 | Neuberger Berman | $83,951 | $40.36 |
| 14 | Magnetar Capital | $83,645 | $40.21 |
| 15 | Angelo Gordon | $82,912 | $39.86 |
| 16 | UBS | $82,707 | $39.76 |
| 17 | Citi | $82,450 | $39.64 |
| 18 | EquityZen | $81,658 | $39.26 |
| 19 | Cowen | $81,283 | $39.08 |
| 20 | RGP | $79,621 | $38.28 |
Wage gap by gender, race and education
Fund accountant salary trends
The average fund accountant salary has risen by $8,765 over the last ten years. In 2014, the average fund accountant earned $51,438 annually, but today, they earn $60,203 a year. That works out to a 8% change in pay for fund accountants over the last decade.
Compare fund accountant salaries for cities or states with the national average over time.
Average fund accountant salary over time
Compare fund accountant salaries for individual cities or states with the national average.
Fund accountant salary by year
| Year | Avg. salary | Hourly rate | % Change |
|---|---|---|---|
| 2026 | $60,200 | $28.94 | +2.7% |
| 2025 | $58,600 | $28.15 | +1.5% |
| 2024 | $57,700 | $27.74 | +1.6% |
| 2023 | $56,800 | $27.29 | +1.7% |
| 2022 | $55,800 | $26.82 | +1.4% |
Recently added fund accountant salaries
| Company | Job | Location | Date added | Salary |
|---|---|---|---|---|
| Umb | Fund Accountant I, II or III-Alternative Investments (Hybrid) | Chadds Ford, PA | 06/28/2025 | $43,000 |
| Umb | Fund Accountant I, II, or III (Mutual Funds) | Milwaukee, WI | 06/27/2025 | $43,000 |
| Sei Global Services | Fund Accountant, Alternative Investment Funds | New York, NY | 06/24/2025 | $68,950 |
| GCM Grosvenor | Fund Accountant, Strategic Investments Group | Chicago, IL | 06/22/2025 | $85,000 |
| Gen 2 Careers | Senior Fund Accountant | San Francisco, CA | 06/19/2025 | $80,000 |
| CSC Holdings LLC | Fund Accountant | West Orange, NJ | 06/14/2025 | $50,000 |
| Stepstone Group Inc. | Fund Accountant-Investment Operations | San Diego, CA | 06/13/2025 | $70,000 |
| William Blair | Fund Accountant | Chicago, IL | 06/12/2025 | $65,000 |
| Harrison Street | Associate, Fund Accountant-Core Fund | Chicago, IL | 06/11/2025 | $80,000 |
| Get It-Finance | Senior Fund Accountant-Real Estate Funds | Chicago, IL | 06/10/2025 | $60,000 |
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