Home > Salary > Sri Lanka > Fund Accountant
A fund accountant is responsible for managing and maintaining financial records for investment funds such as mutual funds, hedge funds, or private equity funds. They perform various accounting tasks including reconciling cash and securities transactions, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulatory requirements. Fund accountants also handle investor reporting, respond to inquiries, and collaborate with auditors during the audit process. They work closely with portfolio managers, administrators, and other stakeholders to ensure accurate and timely financial reporting.
Estimated Yearly Salary: 2,231,447 LKR
Estimated Monthly Salary: 185,954 LKR
Estimated Weekly Salary: 42,912 LKR per week
Estimated Hourly Salary: 1,073 LKR per hour
Values are pre-tax
Last revision of data: 2025-01-04
Estimated Monthly Salary: 180,353 LKR
Estimated Weekly Salary: 41,620 LKR per week
Estimated Hourly Salary: 1,040 LKR per hour
Last revision of data: 2024-01-09
Estimated Yearly Salary: 6,455 USD
Estimated Monthly Salary: 538 USD
Estimated Weekly Salary: 124 USD per week
Estimated Hourly Salary: 3 USD per hour
Difference in salary year over year or average salary increase is approximately
3 %
Data confidence is - relatively high
Data fetched from dabase: 14 submissions.
Results are anonymized. Amounts indicated are pre-tax, meaning no deductionts yet have been made to the basic salary. Salaries where there are less than 3 entries are not displayed.
Want to check how your salary compares? Submit your own salary here
Estimated Yearly Salary: 2,231,447 LKR
Estimated Monthly Salary: 185,954 LKR
Estimated Weekly Salary: 42,912 LKR per week
Estimated Hourly Salary: 1,073 LKR per hour
By working as Fund Accountant a person can save up to 314 USD per month or 3,762 USD yearly. Values are pre-tax.
NOTE: These values are estimates and are averaged for the whole country. Furthermore the value is likely exaggerated as no other expenses are taken into account in the projection. Unessential expenses are very subjective and are difficult to assess. Most likely the previously estimated number is significantly lower for majority of people. Expenses in different cities across the country may vary. Above values accuracy is low and is based on limited set of data obtained.
For more information regarding expenses in Sri Lanka, see costs of living in Sri Lanka.
Estimated Yearly Salary for Fund Accountant
Last revision of data: 2025-01-04
Data as of 2025
Random salary:
Program director non-profit (1,856,320 LKR per year, pre-tax.)
Judge trial court (5,177,240 LKR per year, pre-tax.)
Toy designer (2,193,790 LKR per year, pre-tax.)
Targeted case manager (867,637 LKR per year, pre-tax.)
Data conversion analyst (1,672,015 LKR per year, pre-tax.)
Fund Accountant salary in Sri Lanka
Average Yearly Salary of Fund Accountant in Sri Lanka is approximately 2,231,447 LKR (6,455 USD). Data is for 2025 and indicates a pre-tax value. The salary itself depends on multiple factors such as seniority, job performance, certifications, experience or any other bonuses. The value indicated is an average amount based on records we have in database. Real values may vary. The data is for orientational purposes.
What does Fund Accountant do?
A fund accountant is responsible for managing and maintaining financial records for investment funds such as mutual funds, hedge funds, or private equity funds. They perform various accounting tasks including reconciling cash and securities transactions, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulatory requirements. Fund accountants also handle investor reporting, respond to inquiries, and collaborate with auditors during the audit process. They work closely with portfolio managers, administrators, and other stakeholders to ensure accurate and timely financial reporting.
Skills: Fund accountant, Financial records management, Investment funds, NAV calculation, Regulatory compliance, Investor reporting
Job industry: Finance
Job industry: Finance
How much does Fund Accountant make?
Salary details
How much does Fund Accountant make?Estimated Yearly Salary: 2,231,447 LKR
Estimated Monthly Salary: 185,954 LKR
Estimated Weekly Salary: 42,912 LKR per week
Estimated Hourly Salary: 1,073 LKR per hour
Values are pre-tax Last revision of data: 2025-01-04Comparing salary to last year:
Estimated Yearly Salary: 2,164,239 LKREstimated Monthly Salary: 180,353 LKR
Estimated Weekly Salary: 41,620 LKR per week
Estimated Hourly Salary: 1,040 LKR per hour
Last revision of data: 2024-01-09Fund Accountant estimated salary in USD
For easier comparison here is an estimated salary in USD:Estimated Yearly Salary: 6,455 USD
Estimated Monthly Salary: 538 USD
Estimated Weekly Salary: 124 USD per week
Estimated Hourly Salary: 3 USD per hour
Difference in salary year over year or average salary increase is approximately
3 %About these results
Data confidence is - relatively high Data fetched from dabase: 14 submissions.
Results are anonymized. Amounts indicated are pre-tax, meaning no deductionts yet have been made to the basic salary. Salaries where there are less than 3 entries are not displayed.
Want to check how your salary compares? Submit your own salary here
Compare salary to other countries
Please type in your occupation and select desired country to see latest trends in salaries.
Country:
Salary comparison to National average
Sri Lanka, officially known as the Democratic Socialist Republic of Sri Lanka, is an island country located in South Asia. It has a population of approximately 21 million people and covers an area of around 65,610 square kilometers. The country is known for its diverse landscapes, including sandy beaches, lush forests, and scenic mountains.
Estimated national average yearly salary is 1,785,046 LKR (5,610 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in Sri Lanka.
Comparison shows that a person working as Fund Accountant in Sri Lanka earns on average:
1.25 times the average salary (or 125% of average salary).
Estimated national average yearly salary is 1,785,046 LKR (5,610 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in Sri Lanka.
Comparison shows that a person working as Fund Accountant in Sri Lanka earns on average:
1.25 times the average salary (or 125% of average salary).
Is Fund Accountant a well paid job?
Yes, our data shows that Fund Accountant is a well paid job. With years and experience the salary might increase even further, resulting in higher satisfaction.What is considered a high salary for Fund Accountant?
High salary for Fund Accountant would be somewhere between 2,454,592 LKR and 3,235,598 LKR. However this is an estimation based on Gaussian Distribution.How much can you save working as Fund Accountant in Sri Lanka?
Living in Sri Lanka the approximate monthly expenses are: 224 USD. This amount covers basic needs such as food, housing, clothing, healthcare and education costs for a single person. No luxury expenses such as traveling, leisure, hobbies are included in the estimation.Estimated Yearly Salary: 2,231,447 LKR
Estimated Monthly Salary: 185,954 LKR
Estimated Weekly Salary: 42,912 LKR per week
Estimated Hourly Salary: 1,073 LKR per hour
By working as Fund Accountant a person can save up to 314 USD per month or 3,762 USD yearly. Values are pre-tax.
NOTE: These values are estimates and are averaged for the whole country. Furthermore the value is likely exaggerated as no other expenses are taken into account in the projection. Unessential expenses are very subjective and are difficult to assess. Most likely the previously estimated number is significantly lower for majority of people. Expenses in different cities across the country may vary. Above values accuracy is low and is based on limited set of data obtained.
For more information regarding expenses in Sri Lanka, see costs of living in Sri Lanka.
Salary comparison to region and neighbouring coutries
Country's neighbours are: India, Maldives. To make it easier for comparison a conversion from local currency to USD has been made (conversion rates may vary).Estimated Yearly Salary for Fund Accountant
India is 25,697 USD Last revision of data: 2025-01-04Salary increase per years of experience
Based on data available the salary increase per years of experience is as following- 0 years (beginner) equals base salary
- 1 to 5 years of experience yields
+12% salary increase- 6 to 10 years of experience yields
+25% salary increase- 11 to 15 years of experience yields
+16% salary increase- 16 to 25 years of experience yields
+9% salary increase- more than 25 years of experience yields
+10% salary increaseTop 10 highest salaries in Sri Lanka
(20,273,886 LKR per year, pre-tax.)
2. Cardiologist
(16,965,724 LKR per year, pre-tax.)
(16,365,126 LKR per year, pre-tax.)
4. Neurosurgeon
(15,798,117 LKR per year, pre-tax.)
(15,785,379 LKR per year, pre-tax.)
6. Urologist
(15,470,862 LKR per year, pre-tax.)
(15,460,527 LKR per year, pre-tax.)
(15,421,430 LKR per year, pre-tax.)
(15,391,640 LKR per year, pre-tax.)
10. Oncologist
(15,389,631 LKR per year, pre-tax.)
Data as of 2025Random salary:
Program director non-profit (1,856,320 LKR per year, pre-tax.)
Judge trial court (5,177,240 LKR per year, pre-tax.)
Toy designer (2,193,790 LKR per year, pre-tax.)
Targeted case manager (867,637 LKR per year, pre-tax.)
Data conversion analyst (1,672,015 LKR per year, pre-tax.)
Feedback about these results
Please provide feedback by clicking buttons below if you find any of our salaries erroneous.
Link to this graph - use the following code to display the salary graph on your page:
<a href='https://optisalary.com/salary?country=sri-lanka&job=fund-accountant'><img src='https://optisalary.com/wp-content/graphs/salary/fund-accountant-salary-in-sri-lanka-2025.jpg' alt='fund accountant salary in sri lanka 2025' title='fund accountant salary in sri lanka 2025' /></a>
Please note:The salary estimates on this website are meant for informational purposes exclusively.
optisalary.com presents salary data for informational purposes exclusively. We attempt to provide reliable figures, but do not guarantee their precision. Users are encouraged to check official platforms before making financial decisions. Salary amounts may vary due to geographic location, experience, and industry trends. We assume no responsibility for inconsistencies in the salary data provided. Your continued use with this site confirms agreement of this policy.
The salary figures presented here are intended for informational purposes solely. While we strive to ensure correctness, we cannot guarantee all figures is precise. Users are advised to research salary details with official sources before making critical financial choices. Salary ranges can fluctuate due to negotiation, industry trends, and location. We deny responsibility for inaccuracies in the compensation data displayed.