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Portfolio accountant vs senior cost accountant

The differences between portfolio accountants and senior 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 senior cost accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $65,824 average annual salary of a senior cost accountant.

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

Portfolio accountant vs senior cost accountant overview

Portfolio AccountantSenior Cost Accountant
Yearly salary$69,877$65,824
Hourly rate$33.59$31.65
Growth rate6%6%
Number of jobs41,32345,010
Job satisfaction--
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 79%
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 senior cost accountant do?

A senior cost accountant is an individual who maintains detailed costs in a company's system and provides cost analysis that supports operations and sales. Senior cost accountants are required to review inventory and deal with manufacturing personnel to control and analyze standard costs. They must record cost information to be used in controlling expenditures as well as recommend cost efficiencies in new product layouts. Senior cost accountants must also provide reports that specify and compare factors affecting prices and profitability of products or services to the management.

Portfolio accountant vs senior cost accountant salary

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

Portfolio AccountantSenior Cost Accountant
Average salary$69,877$65,824
Salary rangeBetween $47,000 And $102,000Between $48,000 And $89,000
Highest paying CityNew York, NYSan Francisco, CA
Highest paying stateNew YorkNew Jersey
Best paying companyAQR Capital ManagementOraSure Technologies
Best paying industryFinanceHealth Care

Differences between portfolio accountant and senior cost accountant education

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

Portfolio AccountantSenior Cost Accountant
Most common degreeBachelor's Degree, 84%Bachelor's Degree, 79%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Portfolio accountant vs senior cost accountant demographics

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

Portfolio AccountantSenior Cost Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 59.7% Female, 40.3%
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, 8.4% Unknown, 4.0% Hispanic or Latino, 10.8% Asian, 12.3% White, 64.1% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and senior 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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Senior cost accountant example responsibilities.

  • Manage quarterly inventory reserves in accordance with company policy which follows GAAP guidance.
  • Prepare internal financial reports for treasury manage accounts include in external compliance reports.
  • Process month end close including journal entries, account reconciliations, variance analysis, financial statement preparation and corporate reporting.
  • Provide user training and technical support for ERP and payroll systems.
  • Implement process improvements for monthly close process and SOX documentation retention.
  • Complete account reconciliations in accordance with maintaining the integrity of assets and liabilities for balance sheet inventory accounts.
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Portfolio accountant vs senior cost accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common senior cost accountant skills
  • Reconciliations, 9%
  • Variance Analysis, 6%
  • GAAP, 5%
  • Account Reconciliations, 4%
  • SR, 4%
  • SOX, 3%

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