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Portfolio accountant vs junior accountant

The differences between portfolio accountants and junior 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 junior accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $50,444 average annual salary of a junior accountant.

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

Portfolio accountant vs junior accountant overview

Portfolio AccountantJunior Accountant
Yearly salary$69,877$50,444
Hourly rate$33.59$24.25
Growth rate6%6%
Number of jobs41,32357,892
Job satisfaction--
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 70%
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 junior accountant do?

Junior accountants maintain the financial records of companies through the analysis of their general ledger accounts and balance sheets. The accountant's post journal entries, maintain accounts receivable and payable, and update financial statements. They pay payroll every month, reconcile ledgers, and submit payroll taxes. The skills necessary for this job include analytical skills, problem-solving, information confidentiality, and proficiency in accounting software and technology. They are also expected to be detail-oriented.

Portfolio accountant vs junior accountant salary

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

Portfolio AccountantJunior Accountant
Average salary$69,877$50,444
Salary rangeBetween $47,000 And $102,000Between $38,000 And $66,000
Highest paying CityNew York, NYNew York, NY
Highest paying stateNew YorkNew York
Best paying companyAQR Capital ManagementFuhu
Best paying industryFinanceConstruction

Differences between portfolio accountant and junior accountant education

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

Portfolio AccountantJunior Accountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 70%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs junior accountant demographics

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

Portfolio AccountantJunior Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 39.6% Female, 60.4%
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, 7.9% Unknown, 3.9% Hispanic or Latino, 10.2% Asian, 16.6% White, 60.9% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and junior 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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Junior accountant example responsibilities.

  • Manage and monitor accounting procedures for compliance with Sarbanes-Oxley and coordinate and facilitate external audit requirements.
  • Perform and assist with month-end close procedures, including preparation of monthly balance sheet and income statement account reconciliations.
  • Identify hundreds of daily transactions from banking statements using QuickBooks and present monthly financial reports
  • Perform bank and credit card reconciliations and assist with month-end accruals in addition to inter-company reconciliations.
  • Prepare financial schedules, account reconciliations, and detail financial statements and reports for analysis, financial reporting, and decision-making.
  • Deposit checks into lockbox and post to funds to proper accounts daily.
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Portfolio accountant vs junior accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common junior accountant skills
  • Reconciliations, 18%
  • General Ledger Accounts, 8%
  • Account Reconciliations, 5%
  • Data Entry, 5%
  • QuickBooks, 4%
  • Payroll Taxes, 4%

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