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Finance advisor vs fund accountant

The differences between finance advisors and fund accountants can be seen in a few details. Each job has different responsibilities and duties. It typically takes 2-4 years to become both a finance advisor and a fund accountant. Additionally, a finance advisor has an average salary of $64,993, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a finance advisor include team support, wealth management and securities. The most important skills for a fund accountant are reconciliations, calculation, and securities.

Finance advisor vs fund accountant overview

Finance AdvisorFund Accountant
Yearly salary$64,993$60,203
Hourly rate$31.25$28.94
Growth rate15%6%
Number of jobs106,31135,702
Job satisfaction--
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 84%
Average age4544
Years of experience44

What does a finance advisor do?

A Financial Advisor specializes in sharing their expertise with an individual or company on how to handle and boost finances. The responsibilities of a Financial Advisor include creating and proposing a strategy to attain financial gains through profits and investments, educating the client about new methods and opportunities, monitor and evaluate progress, and as well as plan policies according to the clients' life changes. Furthermore, it is also the duty of the Financial Advisor to research new investments that would be of great help to the client's assets.

What does a fund accountant do?

A fund accountant provides accounting for an investment portfolio. The investments needed include commodities, securities, and/or real estate in an investment fund like a hedge fund or mutual fund. The role of fund accountants includes activity capturing and recording. Fund accountants prepare accurate and timely values, distributions, yields, and fund accounting output for review. They manage activities associated with fund accounting and domestic equity transactions. Also, they work alongside supervisors when it comes to budget development.

Finance advisor vs fund accountant salary

Finance advisors and fund accountants have different pay scales, as shown below.

Finance AdvisorFund Accountant
Average salary$64,993$60,203
Salary rangeBetween $34,000 And $121,000Between $44,000 And $80,000
Highest paying CityNew York, NYNew York, NY
Highest paying stateNew YorkNew York
Best paying companyEnbridgeWarburg Pincus
Best paying industryFinanceFinance

Differences between finance advisor and fund accountant education

There are a few differences between a finance advisor and a fund accountant in terms of educational background:

Finance AdvisorFund Accountant
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 84%
Most common majorBusinessAccounting
Most common collegeUniversity of Minnesota - Twin CitiesUniversity of Pennsylvania

Finance advisor vs fund accountant demographics

Here are the differences between finance advisors' and fund accountants' demographics:

Finance AdvisorFund Accountant
Average age4544
Gender ratioMale, 72.3% Female, 27.7%Male, 61.5% Female, 38.5%
Race ratioBlack or African American, 5.6% Unknown, 4.4% Hispanic or Latino, 9.5% Asian, 8.3% White, 72.1% American Indian and Alaska Native, 0.1%Black or African American, 7.6% Unknown, 3.9% Hispanic or Latino, 9.9% Asian, 18.4% White, 59.7% American Indian and Alaska Native, 0.5%
LGBT Percentage5%7%

Differences between finance advisor and fund accountant duties and responsibilities

Finance advisor example responsibilities.

  • Manage all budget and forecast submissions into Hyperion.
  • Manage $3MM private investment portfolio consisting of mid-cap/large-cap equities.
  • Structure and manage investment portfolios using a range of financial instruments, including equity securities and fix income instruments.
  • Manage and strengthen customer relationships through cross-selling and up-selling to maximize retention and income generation by contacting existing and prospective customers.
  • Research eligibility and status of all Medicare and Medicaid patients.
  • Perform portfolio analysis using MorningStar workstation and complete cost basis research project.
  • Show more

Fund accountant example responsibilities.

  • Manage fund accounting activities for five funds for an investment manager with $80b in AUM.
  • Manage accoutningtransition from Quickbooks to Yardi.
  • Prepare internal financial reports for treasury manage accounts include in external compliance reports.
  • Record efficiently accounting records, securities positions, corporate actions and journal entries accordance with department policies and procedures.
  • Process complex transactions for foreign and domestic bonds, equities, futures, and options.
  • Prepare annual and semi-annual financial statements using GAAP.
  • Show more

Finance advisor vs fund accountant skills

Common finance advisor skills
  • Team Support, 7%
  • Wealth Management, 7%
  • Securities, 6%
  • Strong Computer, 6%
  • Financial Services, 6%
  • Client Facing, 5%
Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%

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