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Portfolio accountant vs general accountant

The differences between portfolio accountants and general 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 general accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $55,043 average annual salary of a general accountant.

The top three skills for a portfolio accountant include reconciliations, financial reports and real estate. The most important skills for a general accountant are financial data, reconciliations, and cash handling.

Portfolio accountant vs general accountant overview

Portfolio AccountantGeneral Accountant
Yearly salary$69,877$55,043
Hourly rate$33.59$26.46
Growth rate6%6%
Number of jobs41,32387,663
Job satisfaction--
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 75%
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 general accountant do?

A general accountant is responsible for evaluating account statements, conducting data analysis with financial transactions, and generating reports on revenues, expenses, and sales forecasting. These accountants manage discrepancies on the company and clients' profiles, including bank reconciliations and processing of account receivables and payables. They also handle the release of invoices and petty cash, analyzing balance sheets, and updating accurate financial information on the database. A general accountant must have excellent analytical skills, as well as extensive knowledge of the accounting principles and disciplines.

Portfolio accountant vs general accountant salary

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

Portfolio AccountantGeneral Accountant
Average salary$69,877$55,043
Salary rangeBetween $47,000 And $102,000Between $40,000 And $73,000
Highest paying CityNew York, NYWashington, DC
Highest paying stateNew YorkNew Jersey
Best paying companyAQR Capital ManagementApple
Best paying industryFinanceAutomotive

Differences between portfolio accountant and general accountant education

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

Portfolio AccountantGeneral Accountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 75%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs general accountant demographics

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

Portfolio AccountantGeneral Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 43.1% Female, 56.9%
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, 11.1% Asian, 13.7% White, 62.1% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and general 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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General accountant example responsibilities.

  • Manage payroll functions, financial statements, accounts payable, basic job cost, account analysis, accruals, year-end audits.
  • Manage and monitor accounting procedures for compliance with Sarbanes-Oxley and coordinate and facilitate external audit requirements.
  • Assist manager with cash flow, preparing financial statement, BBC, and report to CPA.
  • Create budget at beginning and coordinate CPA firm's audit at the end of year.
  • Assist in any kind of audit engagement (internal control, external, SOX, etc . )
  • Provide support for the controller with period-end close accruals and journal entries and assist in various duties and responsibilities.
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Portfolio accountant vs general accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common general accountant skills
  • Financial Data, 11%
  • Reconciliations, 10%
  • Cash Handling, 9%
  • Vendor Invoices, 6%
  • General Ledger Accounts, 6%
  • Account Reconciliations, 5%

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