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Gen II Fund Services Fund Accountant salaries

Pay ranges Gen II Fund Services published in 10 open job postings for Fund Accountant roles, updated Oct 19, 2026.

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Posted base pay ranges from job listings, not total compensation. Figures are in USD. How these figures are made

Gen II Fund Services’s Fund Accountant titles

  1. Fund Accountant (Mid level)$65K median · $65K–$65K typical · 5 postingsFund Accountant (Mid level): middle half $65K–$65K, median $65K
  2. Senior Fund Accountant (Senior)$90K median · $90K–$90K typical · 5 postingsSenior Fund Accountant (Senior): middle half $90K–$90K, median $90K

Pay by level

  1. Mid level$65K median · $65K–$65K typical · 5 postingsMid level: middle half $65K–$65K, median $65K
  2. Senior$90K median · $90K–$90K typical · 5 postingsSenior: middle half $90K–$90K, median $90K

Locations

  1. United States · $67.5K median · 10 postings
  2. New York · $90K median · 3 postings
  3. New York City, NY · $90K median · 3 postings
  4. Colorado · 2 postings
  5. Texas · 2 postings
  6. Dallas, TX · 2 postings
  7. California · 2 postings
  8. San Francisco, CA · 2 postings

Newest Gen II Fund Services Fund Accountant postings

  1. Senior Fund AccountantGen II Fund Services · Remote · $80K–$100K/yr · Posted Oct 19, 2026
  2. Fund AccountantGen II Fund Services · San Francisco, CA · $60K–$75K/yr · Posted Oct 19, 2026
  3. Fund AccountantGen II Fund Services · Boston, MA · $60K–$70K/yr · Posted Oct 19, 2026
  4. Senior Fund AccountantGen II Fund Services · Remote · $80K–$100K/yr · Posted Oct 19, 2026
  5. Fund AccountantGen II Fund Services · Remote · $60K–$70K/yr · Posted Oct 19, 2026
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