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Portfolio accountant vs senior staff accountant

The differences between portfolio accountants and senior staff 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 staff accountant. Additionally, a portfolio accountant has an average salary of $69,877, which is higher than the $65,019 average annual salary of a senior staff accountant.

The top three skills for a portfolio accountant include reconciliations, financial reports and real estate. The most important skills for a senior staff accountant are reconciliations, account reconciliations, and CPA.

Portfolio accountant vs senior staff accountant overview

Portfolio AccountantSenior Staff Accountant
Yearly salary$69,877$65,019
Hourly rate$33.59$31.26
Growth rate6%6%
Number of jobs41,323112,760
Job satisfaction-5
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 senior staff accountant do?

A senior staff accountant is responsible for managing the accounting operations of the company's accounting department, reconciling accounts, and finalizing financial reports to discuss with the management. Senior staff accountants resolve account discrepancies, analyze the company's financial status, and verify financial transactions. They must have excellent analytical skills and extensive knowledge of the accounting principles to perform accounting duties that would minimize the financial risk of the company. A senior staff accountant provides strategic recommendations to prevent overspending and increase efficiency across all departments to drive more revenues and profits.

Portfolio accountant vs senior staff accountant salary

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

Portfolio AccountantSenior Staff Accountant
Average salary$69,877$65,019
Salary rangeBetween $47,000 And $102,000Between $48,000 And $86,000
Highest paying CityNew York, NYWashington, DC
Highest paying stateNew YorkNew York
Best paying companyAQR Capital ManagementCalumet Specialty Products Partners
Best paying industryFinanceProfessional

Differences between portfolio accountant and senior staff accountant education

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

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

Portfolio accountant vs senior staff accountant demographics

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

Portfolio AccountantSenior Staff Accountant
Average age4444
Gender ratioMale, 58.1% Female, 41.9%Male, 42.6% Female, 57.4%
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, 8.8% Unknown, 4.0% Hispanic or Latino, 11.2% Asian, 12.1% White, 63.4% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between portfolio accountant and senior staff 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 staff accountant example responsibilities.

  • Manage month end close process including journal entries, departmental analysis and preparation of consolidate financial statements and account reconciliations.
  • Involve in revenue recognition research (ASC 985-605 vs. ASC 605-25).
  • Aid managers in performing AP duties, generate financial reports for CPA, and reconcile bank accounts for corporate office.
  • Prepare balance sheet reconciliations and general ledger analysis in accordance with GAAP.
  • Advance SaaS deal and rev accounting.
  • Cultivate productive, trustful relationship with external CPA firm, critical to producing successful audits and year-end reporting.
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Portfolio accountant vs senior staff accountant skills

Common portfolio accountant skills
  • Reconciliations, 12%
  • Financial Reports, 9%
  • Real Estate, 7%
  • Journal Entries, 7%
  • Yardi, 6%
  • Accruals, 4%
Common senior staff accountant skills
  • Reconciliations, 13%
  • Account Reconciliations, 7%
  • CPA, 7%
  • GAAP, 5%
  • General Ledger Accounts, 5%
  • Balance Sheet Accounts, 4%

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