Home > Salary > United Arab Emirates > 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: 225,800 AED
Estimated Monthly Salary: 18,817 AED
Estimated Weekly Salary: 4,342 AED per week
Estimated Hourly Salary: 109 AED per hour
Values are pre-tax
Last revision of data: 2025-01-04
Estimated Monthly Salary: 18,141 AED
Estimated Weekly Salary: 4,186 AED per week
Estimated Hourly Salary: 105 AED per hour
Last revision of data: 2024-01-05
Estimated Yearly Salary: 56,249 USD
Estimated Monthly Salary: 4,687 USD
Estimated Weekly Salary: 1,082 USD per week
Estimated Hourly Salary: 27 USD per hour
Difference in salary year over year or average salary increase is approximately
4 %
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: 225,800 AED
Estimated Monthly Salary: 18,817 AED
Estimated Weekly Salary: 4,342 AED per week
Estimated Hourly Salary: 109 AED per hour
By working as Fund Accountant a person can save up to 2,729 USD per month or 32,753 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 United Arab Emirates, see costs of living in United Arab Emirates.
Estimated Yearly Salary for Fund Accountant
Last revision of data: 2025-01-04
Data as of 2025
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Fund Accountant salary in United Arab Emirates
Average Yearly Salary of Fund Accountant in United Arab Emirates is approximately 225,800 AED (56,249 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: 225,800 AED
Estimated Monthly Salary: 18,817 AED
Estimated Weekly Salary: 4,342 AED per week
Estimated Hourly Salary: 109 AED per hour
Values are pre-tax Last revision of data: 2025-01-04Comparing salary to last year:
Estimated Yearly Salary: 217,692 AEDEstimated Monthly Salary: 18,141 AED
Estimated Weekly Salary: 4,186 AED per week
Estimated Hourly Salary: 105 AED per hour
Last revision of data: 2024-01-05Fund Accountant estimated salary in USD
For easier comparison here is an estimated salary in USD:Estimated Yearly Salary: 56,249 USD
Estimated Monthly Salary: 4,687 USD
Estimated Weekly Salary: 1,082 USD per week
Estimated Hourly Salary: 27 USD per hour
Difference in salary year over year or average salary increase is approximately
4 %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
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Salary comparison to National average
The United Arab Emirates (UAE) is a country located in the Middle East, bordering Saudi Arabia and Oman. It is made up of seven emirates: Abu Dhabi, Dubai, Sharjah, Ajman, Fujairah, Ras Al Khaimah, and Umm Al Quwain. The UAE has a population of approximately 9.89 million people. The country covers a total area of about 83,600 square kilometers.
Estimated national average yearly salary is 179,793 AED (48,950 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in United Arab Emirates.
Comparison shows that a person working as Fund Accountant in United Arab Emirates earns on average:
1.26 times the average salary (or 126% of average salary).
Estimated national average yearly salary is 179,793 AED (48,950 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in United Arab Emirates.
Comparison shows that a person working as Fund Accountant in United Arab Emirates earns on average:
1.26 times the average salary (or 126% 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 248,380 AED and 327,410 AED. However this is an estimation based on Gaussian Distribution.How much can you save working as Fund Accountant in United Arab Emirates?
Living in United Arab Emirates the approximate monthly expenses are: 1,958 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: 225,800 AED
Estimated Monthly Salary: 18,817 AED
Estimated Weekly Salary: 4,342 AED per week
Estimated Hourly Salary: 109 AED per hour
By working as Fund Accountant a person can save up to 2,729 USD per month or 32,753 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 United Arab Emirates, see costs of living in United Arab Emirates.
Salary comparison to region and neighbouring coutries
Country's neighbours are: Saudi Arabia, Oman, Qatar, Bahrain, Iran. 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
Saudi Arabia is 31,810 USD
Oman is 10,422 USD
Qatar is 81,432 USD
Bahrain is 20,507 USD
Iran is 9,103 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 United Arab Emirates
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5. Neurosurgeon
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Data as of 2025Random salary:
Bi solutions architect (273,248 AED per year, pre-tax.)
Head caregiver (121,117 AED per year, pre-tax.)
Immigration officer (227,347 AED per year, pre-tax.)
Sales assistant (128,160 AED per year, pre-tax.)
Edi systems analyst (189,048 AED per year, pre-tax.)
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Salary details presented on optisalary.com are intended for reference use only. Our data is sourced through various sources and may not always be accurate. Users must verify salary information independently before making employment decisions. The figures listed here may fluctuate due to factors such as company policies, experience levels, and demand shifts. We do not guarantee that the information provided is error-free. By using optisalary.com, you accept that salary information is presented 'as is' and without warranties.
Salary details displayed on optisalary.com are intended for reference purposes only. Our data comes from multiple sources and may not necessarily be up to date. Users must verify salary information independently before making financial commitments. The figures shown here may fluctuate due to factors such as location, industry standards, and individual skill sets. We do not guarantee that the information provided is flawless. By using optisalary.com, you agree that salary information is presented 'as is' and without assurances.