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Commission Fund Accountant Jobs (NOW HIRING)

BNY

Specialist, Fund/Client Accounting II

Boston, MA · On-site

$58K/yr

Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

BNY

Specialist, Fund/Client Accounting II

Los Angeles, CA · On-site

$52K - $70K/yr

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

BNY

Specialist, Fund/Client Accounting II

Los Angeles, CA · On-site

$52K - $86K/yr

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and ... commission earnings, discretionary bonuses, short and long-term incentive packages, and Company ...

BNY

Specialist, Fund/Client Accounting II

Los Angeles, CA · On-site

$52K - $70K/yr

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and ... 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.

Senior Associate, Fund/Client Accounting

BNY

Los Angeles, CA • On-site

$56K - $102K/yr

Full-time

Re-posted 13 days ago

Job description

Senior Associate, Fund/Client Accounting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. This role is located in Los Angeles, CA.

In this role, you'll make an impact in the following ways: 

  • Conduct accounting services for assigned clients, including determining net asset values, calculating fund performance, and preparing reports.  
  • Drive service improvement plans by targeting efficiencies, enhancing processes, and providing specialist review functions for moderately complex funds.  
  • Resolve reconciliation of accounts for more complex or atypical transactions, reviewing junior team members' work and assisting with methodologies.  
  • Draft reports and review fund reporting issues, ensuring alignment with GAAP/IFRS and compliance with BNY accounting practices.  

To be successful in this role, we're seeking the following: 

  • Education: Bachelor's degree in accounting or equivalent; CPA or advanced degree preferred.  
  • Experience: 5-7 years of total work experience, with Big 4 accounting firm experience preferred.  
  • Skills: Strong knowledge of fund accounting practices, financial regulations, and process improvement methodologies.  
  • Leadership: Ability to provide guidance to less experienced team members, with potential people management responsibilities.  


At BNY, our culture speaks for itself. Here's a few of our awards: 

  • America's Most Innovative Companies, Fortune, 2024
  • World's Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
  • "Most Just Companies", Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg's Gender Equality Index (GEI), 2023


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 $56,000 and $102,000 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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