Portfolio administrator vs accounts receivable manager

The differences between portfolio administrators and accounts receivable managers can be seen in a few details. Each job has different responsibilities and duties. It typically takes 6-8 years to become both a portfolio administrator and an accounts receivable manager. Additionally, an accounts receivable manager has an average salary of $69,403, which is higher than the $61,414 average annual salary of a portfolio administrator.

The top three skills for a portfolio administrator include booking, securities and CDO. The most important skills for an accounts receivable manager are customer service, accounts receivables, and financial reports.

Portfolio administrator vs accounts receivable manager overview

	Portfolio Administrator	Accounts Receivable Manager
Yearly salary	$61,414	$69,403
Hourly rate	$29.53	$33.37
Growth rate	17%	17%
Number of jobs	53,690	53,859
Job satisfaction	-	-
Most common degree	Bachelor's Degree, 81%	Bachelor's Degree, 55%
Average age	46	46
Years of experience	8	8

What does a portfolio administrator do?

A Portfolio Administrator oversees financial analysts to put into practice strategies capable of augmenting the organization's portfolio. They research and choose the portfolio's industries, products, and regions and update the stakeholders and management about these investment decisions. Other duties performed by portfolio administrators include writing reports, creating investment strategies, assessing financial information, and monitoring business trends. These professionals also identify market opportunities and risks and reorganize portfolios as required to meet all the financial goals.

What does an accounts receivable manager do?

An accounts receivable manager is responsible for overseeing the financial matters in a business or company, focusing on the generated sales and income. Moreover, they are also responsible for maintaining an accurate and efficient collection of payments, conducting research and analysis, and supervising the workforce, striving to meet all the goals within the allotted time. As a manager in the department, it is also vital to lead fellow skilled professionals and implement the policies and regulations of the company or organization.

Portfolio administrator vs accounts receivable manager salary

Portfolio administrators and accounts receivable managers have different pay scales, as shown below.

	Portfolio Administrator	Accounts Receivable Manager
Average salary	$61,414	$69,403
Salary range	Between $34,000 And $110,000	Between $42,000 And $114,000
Highest paying City	Old Bridge, NJ	San Francisco, CA
Highest paying state	New Jersey	California
Best paying company	Citi	Meta
Best paying industry	Finance	Technology

Differences between portfolio administrator and accounts receivable manager education

There are a few differences between a portfolio administrator and an accounts receivable manager in terms of educational background:

	Portfolio Administrator	Accounts Receivable Manager
Most common degree	Bachelor's Degree, 81%	Bachelor's Degree, 55%
Most common major	Business	Business
Most common college	University of Pennsylvania	University of Pennsylvania

Portfolio administrator vs accounts receivable manager demographics

Here are the differences between portfolio administrators' and accounts receivable managers' demographics:

	Portfolio Administrator	Accounts Receivable Manager
Average age	46	46
Gender ratio	Male, 47.9% Female, 52.1%	Male, 25.0% Female, 75.0%
Race ratio	Black or African American, 7.6% Unknown, 4.1% Hispanic or Latino, 14.5% Asian, 10.2% White, 63.3% American Indian and Alaska Native, 0.3%	Black or African American, 7.8% Unknown, 4.1% Hispanic or Latino, 15.0% Asian, 7.6% White, 65.1% American Indian and Alaska Native, 0.3%
LGBT Percentage	11%	11%

Differences between portfolio administrator and accounts receivable manager duties and responsibilities

Portfolio administrator example responsibilities.

Block trade domestic equities for international mutual fund as well as separately manage accounts.
Track all corporate actions from ex-date to pay-date to ensure proper booking and train and coach new employees on assign funds.
Monitor FX exposure of the group to analyze and report deviations from the mean.
Communicate with PMs to make sure FX trades are executed and all cash remain invested.
Act as single point of contact during new CDO closings as well as CDO distributions and liquidations.
Execute client trades by funding and accounting, utilizing SEI, TRACS, and CDO suite software.

Accounts receivable manager example responsibilities.

Manage payroll activities including calculating and distributing payroll checks and making monthly withholding deposits to the IRS via EFTPS website.
Accomplish, results-orient professional with a strong background in TABS3 management and QuickBooks utilization.
Manage all accounts receivable activities including billing, customer dispute resolution, cash application collections, write-offs and month-end reconciliations.
Review claims hold up in EDI, and initiate pathway in working claims edits, claims follow up and appeals.
Run GL transfer and post daily.
Utilize multiple ERP systems for billing and collection purposes.

Portfolio administrator vs accounts receivable manager skills

Common portfolio administrator skills

Booking, 14%
Securities, 9%
CDO, 7%
Bonds, 6%
Financial Statements, 5%
Reconciliations, 5%

Common accounts receivable manager skills

Customer Service, 14%
Accounts Receivables, 8%
Financial Reports, 6%
Reconciliations, 5%
Payroll, 4%
Customer Accounts, 4%

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Portfolio Administrator
Portfolio Administrator vs Accounts Receivable Manager

Updated January 8, 2025

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