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Portfolio accountant vs accountant

The differences between portfolio accountants and 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 portfolio accountant and an accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $54,890 average annual salary of an accountant.

The top three skills for a portfolio accountant include reconciliations, financial reports and real estate. The most important skills for an accountant are reconciliations, general ledger accounts, and account reconciliations.

Portfolio accountant vs accountant overview

Portfolio AccountantAccountant
Yearly salary$69,877$54,890
Hourly rate$33.59$26.39
Growth rate6%6%
Number of jobs41,32360,073
Job satisfaction-3
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 71%
Average age4444
Years of experience44

What does a portfolio accountant do?

Portfolio accountants must have effective communication and time management skills in addition to a bachelor's degree in accounting. They maintain and improve processes and systems by keeping and compiling records on monthly and quarterly reports. They also prepare financial statements, assist in fund pricing, and calculate losses, profits, and net asset values.

What does an accountant do?

An accountant is an individual whose primary task is to prepare, keep, examine, and interpret financial records. Most accountants are in charge of a wide scope of finance-related tasks, either for private individuals or for large-scale businesses and organizations they are employed with. They make sure that financial statements and records are accurate and comply with laws and regulations. They also compute for taxes, prepare tax returns, and ensure being paid properly and on time. As they keep track and record the flow of money, they can offer guidance on how to reduce costs, enhance revenue, and help in profit maximization.

Portfolio accountant vs accountant salary

Portfolio accountants and accountants have different pay scales, as shown below.

Portfolio AccountantAccountant
Average salary$69,877$54,890
Salary rangeBetween $47,000 And $102,000Between $41,000 And $72,000
Highest paying CityNew York, NYWashington, DC
Highest paying stateNew YorkNew York
Best paying companyAQR Capital ManagementMeta
Best paying industryFinanceTechnology

Differences between portfolio accountant and accountant education

There are a few differences between a portfolio accountant and an accountant in terms of educational background:

Portfolio AccountantAccountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 71%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs accountant demographics

Here are the differences between portfolio accountants' and accountants' demographics:

Portfolio AccountantAccountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 38.2% Female, 61.8%
Race ratioBlack or African American, 7.6% Unknown, 3.9% Hispanic or Latino, 9.9% Asian, 17.9% White, 60.3% American Indian and Alaska Native, 0.5%Black or African American, 8.6% Unknown, 4.0% Hispanic or Latino, 10.9% Asian, 15.0% White, 61.1% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and accountant duties and responsibilities

Portfolio accountant example responsibilities.

  • Manage and monitor accounting procedures for compliance with Sarbanes-Oxley and coordinate and facilitate external audit requirements.
  • Verify accrual parameters against Bloomberg.
  • Utilize Bloomberg to research information regarding different financial instruments.
  • Record equity, derivative and corporate action transactions in an accurate and timely manner.
  • Perform fund management for financial services institutions, including cash position reconciliations link to trade executions.
  • Prepare recoverable income reconciliations, which include understanding tenant lease provisions as well as ensuring accurate calculations.
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Accountant example responsibilities.

  • Manage preparation of the statutory financial statements and financial aggregates in compliance with IFRS and local applicable norms.
  • Manage personnel financial matters including salaries, taxation procedures and other relate issues.
  • Manage and monitor accounting procedures for compliance with Sarbanes-Oxley and coordinate and facilitate external audit requirements.
  • Reconstruct and improve many balance sheet account reconciliations for easier reading and interpretation by senior level management.
  • Perform complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
  • Maintain general ledgers and preparation of monthly and other periodic financial reports in accordance with GAAP and international accounting standards.
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Portfolio accountant vs accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common accountant skills
  • Reconciliations, 14%
  • General Ledger Accounts, 6%
  • Account Reconciliations, 6%
  • GAAP, 5%
  • Payroll Tax Returns, 5%
  • Customer Service, 5%

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