International account representative vs fund accountant

The differences between international account representatives 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 an international account representative and a fund accountant. Additionally, a fund accountant has an average salary of $60,203, which is higher than the $56,708 average annual salary of an international account representative.

The top three skills for an international account representative include reconciliations, customer satisfaction and general ledger. The most important skills for a fund accountant are reconciliations, calculation, and securities.

International account representative vs fund accountant overview

	International Account Representative	Fund Accountant
Yearly salary	$56,708	$60,203
Hourly rate	$27.26	$28.94
Growth rate	6%	6%
Number of jobs	75,706	35,702
Job satisfaction	-	-
Most common degree	Bachelor's Degree, 77%	Bachelor's Degree, 84%
Average age	44	44
Years of experience	4	4

What does an international account representative do?

An international account representative is responsible for managing customers. They usually address customers' concerns, answer account questions, and provide money management advice. Their goal is to develop a strong long-term relationship with each customer. They must be customer-oriented, has sufficient communication skills, and be organized.

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.

International account representative vs fund accountant salary

International account representatives and fund accountants have different pay scales, as shown below.

	International Account Representative	Fund Accountant
Average salary	$56,708	$60,203
Salary range	Between $40,000 And $80,000	Between $44,000 And $80,000
Highest paying City	New York, NY	New York, NY
Highest paying state	New Jersey	New York
Best paying company	Holthouse Carlin & Van Trigt LLP	Warburg Pincus
Best paying industry	Finance	Finance

Differences between international account representative and fund accountant education

There are a few differences between an international account representative and a fund accountant in terms of educational background:

	International Account Representative	Fund Accountant
Most common degree	Bachelor's Degree, 77%	Bachelor's Degree, 84%
Most common major	Accounting	Accounting
Most common college	University of Pennsylvania	University of Pennsylvania

International account representative vs fund accountant demographics

Here are the differences between international account representatives' and fund accountants' demographics:

	International Account Representative	Fund Accountant
Average age	44	44
Gender ratio	Male, 45.1% Female, 54.9%	Male, 61.5% Female, 38.5%
Race ratio	Black or African American, 8.8% Unknown, 4.0% Hispanic or Latino, 11.2% Asian, 13.7% White, 61.8% American Indian and Alaska Native, 0.5%	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 Percentage	7%	7%

Differences between international account representative and fund accountant duties and responsibilities

International account representative example responsibilities.

Manage inventory, manufacturing quantity and schedule and source raw material by closely collaborating with marketing, OEM factory and consigners.
Execute SOX testing & develop remediation solutions.
Perform revision and delivery/training of critical processes pertaining to all aspects of the document solutions center and payroll print production.
Read and interpret a variety of regulations, technical manuals and other directives relating to logistics property administration and accounting.
Work with freight forwarders to ensure the accurate completion of U.S. Customs documentation to avoid shipping issues and delays.
Coordinate required shipping schedules with outside freight forwarders.

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.

International account representative vs fund accountant skills

Common international account representative skills

Reconciliations, 15%
Customer Satisfaction, 8%
General Ledger, 8%
GAAP, 7%
Foreign Currency, 6%
Balance Sheet Accounts, 6%

Common fund accountant skills

Reconciliations, 12%
Calculation, 5%
Securities, 5%
GAAP, 5%
Accruals, 5%
Journal Entries, 4%

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International Account Representative
International Account Representative vs Fund Accountant

Updated January 8, 2025

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