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Fund accountant vs senior accountant analyst

The differences between fund accountants and senior accountant analysts can be seen in a few details. Each job has different responsibilities and duties. It typically takes 2-4 years to become both a fund accountant and a senior accountant analyst. Additionally, a senior accountant analyst has an average salary of $75,282, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a fund accountant include reconciliations, calculation and securities. The most important skills for a senior accountant analyst are reconciliations, external auditors, and account reconciliations.

Fund accountant vs senior accountant analyst overview

Fund AccountantSenior Accountant Analyst
Yearly salary$60,203$75,282
Hourly rate$28.94$36.19
Growth rate6%6%
Number of jobs35,70282,010
Job satisfaction--
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 75%
Average age4444
Years of experience44

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.

What does a senior accountant analyst do?

As a senior accountant analyst, your main role is to provide professional guidance to a company. You need to have excellent preparation skills to create financial reports that clearly state the expenses and forecast the company's financial future. You should always aim for accuracy and compliance. Moreover, as a senior accountant analyst, you are supposed to give general operational assistance to the company's management.

Fund accountant vs senior accountant analyst salary

Fund accountants and senior accountant analysts have different pay scales, as shown below.

Fund AccountantSenior Accountant Analyst
Average salary$60,203$75,282
Salary rangeBetween $44,000 And $80,000Between $58,000 And $97,000
Highest paying CityNew York, NYSan Francisco, CA
Highest paying stateNew YorkWashington
Best paying companyWarburg PincusBMO Capital Markets
Best paying industryFinanceFinance

Differences between fund accountant and senior accountant analyst education

There are a few differences between a fund accountant and a senior accountant analyst in terms of educational background:

Fund AccountantSenior Accountant Analyst
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 75%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Fund accountant vs senior accountant analyst demographics

Here are the differences between fund accountants' and senior accountant analysts' demographics:

Fund AccountantSenior Accountant Analyst
Average age4444
Gender ratioMale, 61.5% Female, 38.5%Male, 49.4% Female, 50.6%
Race ratioBlack 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%Black or African American, 8.5% Unknown, 4.0% Hispanic or Latino, 10.8% Asian, 14.1% White, 62.2% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between fund accountant and senior accountant analyst duties and responsibilities

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

Senior accountant analyst example responsibilities.

  • Develop and manage Sarbanes-Oxley compliance procedures.
  • Manage complex pricing structure and maintain SalesForce CRM funnel for forecasting accuracy.
  • Provide high-level financial analysis and accounting, conduct fixed asset analysis, variance analysis, account reconciliations, and month end-closes.
  • Perform relevant SOX controls accurately and timely.
  • Research and make technical recommendations regarding GAAP accounting issues.
  • Document and test control procedures in accordance with Sarbanes-Oxley regulations.
  • Show more

Fund accountant vs senior accountant analyst skills

Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%
Common senior accountant analyst skills
  • Reconciliations, 11%
  • External Auditors, 5%
  • Account Reconciliations, 5%
  • General Ledger Accounts, 5%
  • GAAP, 5%
  • Financial Analysis, 5%

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