Home > Salary > United Kingdom > 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: 43,847 GBP
Estimated Monthly Salary: 3,654 GBP
Estimated Weekly Salary: 843 GBP per week
Estimated Hourly Salary: 21 GBP per hour
Values are pre-tax
Last revision of data: 2025-01-04
Estimated Monthly Salary: 3,531 GBP
Estimated Weekly Salary: 815 GBP per week
Estimated Hourly Salary: 20 GBP per hour
Last revision of data: 2024-04-17
Estimated Yearly Salary: 51,749 USD
Estimated Monthly Salary: 4,312 USD
Estimated Weekly Salary: 995 USD per week
Estimated Hourly Salary: 25 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: 43,847 GBP
Estimated Monthly Salary: 3,654 GBP
Estimated Weekly Salary: 843 GBP per week
Estimated Hourly Salary: 21 GBP per hour
By working as Fund Accountant a person can save up to 2,357 USD per month or 28,282 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 Kingdom, see costs of living in United Kingdom.
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 Kingdom
Average Yearly Salary of Fund Accountant in United Kingdom is approximately 43,847 GBP (51,749 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: 43,847 GBP
Estimated Monthly Salary: 3,654 GBP
Estimated Weekly Salary: 843 GBP per week
Estimated Hourly Salary: 21 GBP per hour
Values are pre-tax Last revision of data: 2025-01-04Comparing salary to last year:
Estimated Yearly Salary: 42,368 GBPEstimated Monthly Salary: 3,531 GBP
Estimated Weekly Salary: 815 GBP per week
Estimated Hourly Salary: 20 GBP per hour
Last revision of data: 2024-04-17Fund Accountant estimated salary in USD
For easier comparison here is an estimated salary in USD:Estimated Yearly Salary: 51,749 USD
Estimated Monthly Salary: 4,312 USD
Estimated Weekly Salary: 995 USD per week
Estimated Hourly Salary: 25 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
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Country:
Salary comparison to National average
The United Kingdom, also known as the UK, is a country located in northwestern Europe. It consists of four countries: England, Scotland, Wales, and Northern Ireland. With a population of approximately 66 million people, it is the fifth-largest economy in the world. The UK covers an area of around 93,600 square miles, making it the 78th largest country by size.
Estimated national average yearly salary is 41,537 GBP (48,890 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in United Kingdom.
Comparison shows that a person working as Fund Accountant in United Kingdom earns on average:
1.06 times the average salary (or 106% of average salary).
Estimated national average yearly salary is 41,537 GBP (48,890 USD). Value indicated is pre-tax. Below graph shows estimated Fund Accountant job salary compared to average salary in United Kingdom.
Comparison shows that a person working as Fund Accountant in United Kingdom earns on average:
1.06 times the average salary (or 106% of average salary).
Is Fund Accountant a well paid job?
Yes, our data show that Fund Accountant is an averagely well paid job that still allows for some yearly savings. 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 48,232 GBP and 63,578 GBP. However this is an estimation based on Gaussian Distribution.How much can you save working as Fund Accountant in United Kingdom?
Living in United Kingdom the approximate monthly expenses are: 1,956 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: 43,847 GBP
Estimated Monthly Salary: 3,654 GBP
Estimated Weekly Salary: 843 GBP per week
Estimated Hourly Salary: 21 GBP per hour
By working as Fund Accountant a person can save up to 2,357 USD per month or 28,282 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 Kingdom, see costs of living in United Kingdom.
Salary comparison to region and neighbouring coutries
Country's neighbours are: Ireland. 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
Ireland is 93,551 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 Kingdom
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4. Cardiologist
(332,162 GBP per year, pre-tax.)
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(330,298 GBP per year, pre-tax.)
(320,143 GBP per year, pre-tax.)
(319,848 GBP per year, pre-tax.)
8. Neurosurgeon
(310,506 GBP per year, pre-tax.)
9. Neurosurgeon
(309,585 GBP per year, pre-tax.)
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Data as of 2025Random salary:
Machinist layout worker (29,658 GBP per year, pre-tax.)
Storeroom supervisor (42,120 GBP per year, pre-tax.)
Program analyst (unspecified type) (44,444 GBP per year, pre-tax.)
Wood boatbuilder (27,414 GBP per year, pre-tax.)
Costume designer (21,899 GBP per year, pre-tax.)
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