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Portfolio accountant vs project accountant

The differences between portfolio accountants and project 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 project accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $60,467 average annual salary of a project accountant.

The top three skills for a portfolio accountant include reconciliations, financial reports and real estate. The most important skills for a project accountant are reconciliations, project management, and contract terms.

Portfolio accountant vs project accountant overview

Portfolio AccountantProject Accountant
Yearly salary$69,877$60,467
Hourly rate$33.59$29.07
Growth rate6%6%
Number of jobs41,32343,672
Job satisfaction-5
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 72%
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 project accountant do?

A project accountant is primarily in charge of overseeing the budget and expenditures allocated for various projects within a company. Their responsibilities revolve around reviewing financial data and work plans, managing billing and financial reports, monitoring the flow of revenue, filing purchase orders and invoices, and processing payments to subcontractors, suppliers, and more. It is also vital to coordinate with all managing personnel to prepare necessary reports such as costs and taxes. Furthermore, it is essential to maintain data and records of all transactions, all while implementing the company's policies and regulations.

Portfolio accountant vs project accountant salary

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

Portfolio AccountantProject Accountant
Average salary$69,877$60,467
Salary rangeBetween $47,000 And $102,000Between $46,000 And $79,000
Highest paying CityNew York, NYWashington, DC
Highest paying stateNew YorkNew Jersey
Best paying companyAQR Capital ManagementPerficient
Best paying industryFinanceProfessional

Differences between portfolio accountant and project accountant education

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

Portfolio AccountantProject Accountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 72%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs project accountant demographics

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

Portfolio AccountantProject Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 36.8% Female, 63.2%
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, 12.3% White, 63.5% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and project 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.
  • Show more

Project accountant example responsibilities.

  • Maintain general ledgers, manage cash flow, prepare financial statements and bank reconciliations for multiple development and construction projects.
  • Assure timely accurate filing of all Medicare, Medicaid and commercial insurance claims.
  • Review the collection of Medicare, Medicaid and other receivables to ensure monthly goals are met.
  • Used DelTek to find discrepancies in employee charge hours.
  • Serve as major contributor in system conversion to new web-base ERP system.
  • Identify and rectify accounting errors that have incurred in the past and ensure adherence to IFRS.
  • Show more

Portfolio accountant vs project accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common project accountant skills
  • Reconciliations, 8%
  • Project Management, 6%
  • Contract Terms, 5%
  • Purchase Orders, 4%
  • Deltek, 4%
  • Revenue Recognition, 4%

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