Fund Accounting Manager Salaries in United States

Support capital calls, distributions, and investor reporting processes. Decile Hub provides AI-enabled tools for fund operations.

$75,000 - $110,000 a year

You'll collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns.

$88,000 - $110,000 a year

You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR.

$85,000 - $115,000 a year

Drive change management within Fund Accounting, overseeing the implementation of new workstreams and ensuring successful adoption of tools, workflows, and…

$140,000 - $160,000 a year

You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR.

$100,000 - $135,000 a year

Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements. Controls, risk, and continuous improvement:

$110,000 - $160,000 a year