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Portfolio accountant vs cost accountant

The differences between portfolio accountants and cost 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 a cost accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $60,528 average annual salary of a cost accountant.

The top three skills for a portfolio accountant include reconciliations, financial reports and real estate. The most important skills for a cost accountant are reconciliations, variance analysis, and GAAP.

Portfolio accountant vs cost accountant overview

Portfolio AccountantCost Accountant
Yearly salary$69,877$60,528
Hourly rate$33.59$29.10
Growth rate6%6%
Number of jobs41,32339,925
Job satisfaction--
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 77%
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 a cost accountant do?

A cost accountant specializes in determining the total cost incurred by a company from producing goods and services. Through the various financial data they collect, the cost accountant will devise plans and strategies that will be a vital factor in the next budget and marketing preparations of a company. Aside from this, a cost accountant is responsible for various tasks such as conducting research and analysis in different areas, keeping financial records and inventory, producing financial reports involving profitability and expenditures, and proposing a budget and other financial plans.

Portfolio accountant vs cost accountant salary

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

Portfolio AccountantCost Accountant
Average salary$69,877$60,528
Salary rangeBetween $47,000 And $102,000Between $45,000 And $81,000
Highest paying CityNew York, NYEdison, NJ
Highest paying stateNew YorkNew Jersey
Best paying companyAQR Capital ManagementGoogle
Best paying industryFinanceEnergy

Differences between portfolio accountant and cost accountant education

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

Portfolio AccountantCost Accountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 77%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs cost accountant demographics

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

Portfolio AccountantCost Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 52.6% Female, 47.4%
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, 8.7% Unknown, 4.0% Hispanic or Latino, 11.0% Asian, 12.2% White, 63.7% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and cost 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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Cost accountant example responsibilities.

  • Manage ledgers and perform month end journal entries.
  • Manage the payroll with ADP system and account receivable.
  • Manage costing control as well as accounts payable (A/P) and accounts receivable (A/R).
  • Prepare internal financial reports for treasury manage accounts include in external compliance reports.
  • Prepare raw material and WIP inventory reconciliations.
  • Develop tracking of GAAP inventory valuation for all inventory inherit from the bankrupt former company.
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Portfolio accountant vs cost accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common cost accountant skills
  • Reconciliations, 9%
  • Variance Analysis, 6%
  • GAAP, 4%
  • Account Reconciliations, 3%
  • Cost Analysis, 3%
  • Financial Analysis, 3%

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