Senior Fund Accountant
Wilmington, DE · On-site
Senior Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6 ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · On-site
Senior Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6 ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · On-site
Senior Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6 ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · On-site
Senior Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · On-site
Senior Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · Hybrid
Senior Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · Hybrid
Senior Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · Hybrid
Senior Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6 ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Wilmington, DE · Hybrid
Senior Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6 ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Livingston, NJ · Hybrid
Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Livingston, NJ · Hybrid
Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our ... Employees are eligible for Success Sharing, bonuses, or commission plans based on role and ...
Seattle, WA · On-site
$100K - $117K/yr
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...
Seattle, WA · On-site
$100K - $117K/yr
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...
Seattle, WA · On-site
$100K - $117K/yr
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...
Seattle, WA · On-site
$100K - $117K/yr
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
You will play a critical role in the fund accounting lifecycle and contribute to initiatives that ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
... Commission Merchants. Our staff has expertise in all areas of securities and futures accounting ... and fund of funds applying principles of accounting. • Generate NFA ("National Futures ...
... Commission Merchants. Our staff has expertise in all areas of securities and futures accounting ... and fund of funds applying principles of accounting. • Generate NFA ("National Futures ...
Manhattan, NY · On-site
$102K/yr
Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
Manhattan, NY · On-site
$102K/yr
Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
Manhattan, NY · On-site
$102K/yr
Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
Manhattan, NY · On-site
$102K/yr
Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
Tampa, FL · On-site
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
Tampa, FL · On-site
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
Tampa, FL · On-site
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
Tampa, FL · On-site
$65K - $89K/yr
Investigate and resolve accounting or securities transaction issues breaching JP Morgan system ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund ... Those in eligible roles may receive commission-based pay and/or discretionary incentive ...
Los Angeles, CA · On-site
$68K/yr
VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
Los Angeles, CA · On-site
$68K/yr
VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...
$44K - $53.2K
4% of jobs
$53.2K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.1K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.1K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.8K
6% of jobs
$117.8K - $127K
2% of jobs
$127K - $136.3K
1% of jobs
$136.3K - $145.5K
1% of jobs
$44K
$86.1K
$145.5K
| Aspect | Commission Fund Accountant | Investment Fund Accountant |
|---|---|---|
| Certifications | CPA, CFA, or similar | CPA, CFA, or similar |
| Work Environment | Financial firms, brokerages, asset managers | Asset management firms, hedge funds, mutual funds |
| Primary Responsibilities | Calculating commissions, reconciling commission payments, ensuring compliance with regulations | Valuing funds, preparing financial statements, NAV calculations |
While both roles require financial certifications and work in asset-related environments, the Commission Fund Accountant focuses on commission calculations and compliance, whereas the Investment Fund Accountant handles fund valuation and financial reporting. Understanding these differences helps job seekers target the right roles in the finance industry.

Full-time
PTO
Posted 18 days ago
8.3
Based on 18 frontline employees who took The Breakroom Quiz
76th of 487 rated business services
Get the full story on Breakroom
Sourced by ZipRecruiter
1,001 - 5,000 Employees
Wilmington, DE, US
1899