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Commission Fund Accountant Jobs (NOW HIRING)

BNY Mellon

Director, Fund Accounting Manager

Boston, MA · On-site

$130K - $250K/yr

Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

BNY

Director, Fund Accounting Manager

Boston, MA · On-site

$130K - $250K/yr

Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

The Rockridge Group

Fund Administrator

Concord, CA

$75K - $103K/yr

Fund Accounting, Fund Administration, Fund Compliance regulatory and/or audit experience. AssetMark, Inc., is an investment adviser registered with the U.S. Securities and Exchange Commission.

BNY Mellon

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting 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 ...

BNY

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting 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 ...

BNY

Director, Fund/Client Accounting Manager

Westborough, MA · On-site

$130K - $250K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

BNY Mellon

Director, Fund/Client Accounting Manager

Westborough, MA · On-site

$130K - $250K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

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Commission Fund Accountant information

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$44K

$86.1K

$145.5K

How much do commission fund accountant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for commission fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

Do commission fund accountants make a lot of money?

Commission fund accountants typically earn a median salary that is competitive within finance and accounting roles, with salaries varying based on experience, location, and employer size. They often receive benefits such as bonuses or incentives related to fund performance, which can increase overall compensation. Advanced certifications and technical skills in accounting software can also impact earning potential.

What is the difference between Commission Fund Accountant vs Investment Fund Accountant?

AspectCommission Fund AccountantInvestment Fund Accountant
CertificationsCPA, CFA, or similarCPA, CFA, or similar
Work EnvironmentFinancial firms, brokerages, asset managersAsset management firms, hedge funds, mutual funds
Primary ResponsibilitiesCalculating commissions, reconciling commission payments, ensuring compliance with regulationsValuing 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.

What is a commission fund accountant?

A commission fund accountant is responsible for managing and reconciling funds related to commissions earned by sales or financial professionals. They ensure accurate recording of transactions, prepare financial reports, and may use accounting software to track commission payments and compliance with company policies.

How much do commission fund accountants get paid?

Commission fund accountants typically earn a median annual salary ranging from $60,000 to $80,000, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced professionals with certifications can earn higher salaries, often supplemented by bonuses or performance-based incentives.
More about Commission Fund Accountant jobs
What cities are hiring for Commission Fund Accountant jobs? Cities with the most Commission Fund Accountant job openings:
What are the most commonly searched types of Fund Accountant jobs? The most popular types of Fund Accountant jobs are:
What states have the most Commission Fund Accountant jobs? States with the most job openings for Commission Fund Accountant jobs include:
What job categories do people searching Commission Fund Accountant jobs look for? The top searched job categories for Commission Fund Accountant jobs are:
Commission Fund Accountant jobs near you
Infographic showing various Commission Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 12% Part Time, and 7% Contract. Highlights an 89% Physical, 1% Hybrid, and 10% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Vice President, Fund/Client Accounting Manager I

BNY Mellon

Los Angeles, CA • On-site

$68K/yr

Full-time

Re-posted 24 days ago

BNY Mellon rating

7.3

Company rating: 7.3 out of 10

Based on 52 frontline employees who took The Breakroom Quiz

123rd of 150 rated financial services

Job description


Vice President Fund Accounting
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Vice President Fund Accounting to join our Fund Accounting team. This role is located in Los Angeles, LA
  • Manage a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Resolve escalated issues from team members and manage the performance of assigned staff while setting team priorities.
  • Oversee the determination of net asset value (NAV) for assigned funds for each measurement cycle and manage relationships with assigned clients to ensure all questions are answered and issues resolved.
  • Provide oversight to ensure accounting records and financial statement disclosures are complete, accurate, and maintained in accordance with departmental policies and procedures.
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
  • Manage the drafting and communication of financial reports to clients, explaining fund performance and accounting intricacies.
  • Recruit, direct, motivate, and develop staff to maximize their individual contributions, professional growth, and team effectiveness.
  • Contribute to the achievement of team objectives.

To be successful in this role, we're seeking the following:
  • Bachelor's degree in accounting or the equivalent combination of education and experience.
  • 4-5 years of total work experience with at least 0-1 years in management preferred.
  • Experience at a Big 4 accounting firm preferred.

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here's a few of our recent awards:
  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $170,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.
This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

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About BNY Mellon

Sourced by ZipRecruiter

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1784

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