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Finance planner vs fund accountant

The differences between finance planners 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 planner and a fund accountant. Additionally, a finance planner has an average salary of $71,607, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a finance planner include financial aid, financial services and client facing. The most important skills for a fund accountant are reconciliations, calculation, and securities.

Finance planner vs fund accountant overview

Finance PlannerFund Accountant
Yearly salary$71,607$60,203
Hourly rate$34.43$28.94
Growth rate15%6%
Number of jobs91,55735,702
Job satisfaction--
Most common degreeBachelor's Degree, 73%Bachelor's Degree, 84%
Average age4544
Years of experience44

What does a finance planner do?

A financial planner is responsible for handling client accounts and providing financial advice to determine the best investment options according to the clients' interests and risk appetite. Financial planners record the clients' living expenses as a part of their portfolio, identifying their long-term goals and objectives, and giving tax advice. They also educate clients with investment options and opportunities to improve the clients' account performance and sell financial products. A financial planner must have excellent analytical and communication skills to conduct data and statistical analysis, especially in researching financial instruments in the market.

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 planner vs fund accountant salary

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

Finance PlannerFund Accountant
Average salary$71,607$60,203
Salary rangeBetween $42,000 And $120,000Between $44,000 And $80,000
Highest paying CitySpringfield, MANew York, NY
Highest paying stateMassachusettsNew York
Best paying companyNorthern TrustWarburg Pincus
Best paying industryInsuranceFinance

Differences between finance planner and fund accountant education

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

Finance PlannerFund Accountant
Most common degreeBachelor's Degree, 73%Bachelor's Degree, 84%
Most common majorBusinessAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Finance planner vs fund accountant demographics

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

Finance PlannerFund Accountant
Average age4544
Gender ratioMale, 62.0% Female, 38.0%Male, 61.5% Female, 38.5%
Race ratioBlack or African American, 5.7% Unknown, 4.4% Hispanic or Latino, 9.6% Asian, 8.4% White, 71.8% 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 planner and fund accountant duties and responsibilities

Finance planner example responsibilities.

  • Manage financial planning, educate clients on fix indexed annuities, and consistently analyze financial markers and ever-changing client needs.
  • Manage and strengthen customer relationships through cross-selling and up-selling to maximize retention and income generation by contacting existing and prospective customers.
  • Represent a large brokerage firm for products and services through direct sales.
  • Educate clients in tax implications for products that include mutual funds, securities, and retirement plans.
  • Redesign the existing report from a value-base manual effort to a Hyperion driven report, vastly improving both efficiency and accuracy.
  • Gain additional responsibility as a season FSR.
  • 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 planner vs fund accountant skills

Common finance planner skills
  • Financial Aid, 21%
  • Financial Services, 9%
  • Client Facing, 8%
  • Retirement Planning, 7%
  • Estate Planning, 6%
  • Life Insurance, 6%
Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%

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