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Project accountant vs fund accountant

The differences between project accountants and fund 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 project accountant and a fund accountant. Additionally, a project accountant has an average salary of $60,467, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a project accountant include reconciliations, project management and contract terms. The most important skills for a fund accountant are reconciliations, calculation, and securities.

Project accountant vs fund accountant overview

Project AccountantFund Accountant
Yearly salary$60,467$60,203
Hourly rate$29.07$28.94
Growth rate6%6%
Number of jobs43,67235,702
Job satisfaction5-
Most common degreeBachelor's Degree, 72%Bachelor's Degree, 84%
Average age4444
Years of experience44

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.

What does a fund accountant do?

A fund accountant provides accounting for an investment portfolio. The investments needed include commodities, securities, and/or real estate in an investment fund like a hedge fund or mutual fund. The role of fund accountants includes activity capturing and recording. Fund accountants prepare accurate and timely values, distributions, yields, and fund accounting output for review. They manage activities associated with fund accounting and domestic equity transactions. Also, they work alongside supervisors when it comes to budget development.

Project accountant vs fund accountant salary

Project accountants and fund accountants have different pay scales, as shown below.

Project AccountantFund Accountant
Average salary$60,467$60,203
Salary rangeBetween $46,000 And $79,000Between $44,000 And $80,000
Highest paying CityWashington, DCNew York, NY
Highest paying stateNew JerseyNew York
Best paying companyPerficientWarburg Pincus
Best paying industryProfessionalFinance

Differences between project accountant and fund accountant education

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

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

Project accountant vs fund accountant demographics

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

Project AccountantFund Accountant
Average age4444
Gender ratioMale, 36.8% Female, 63.2%Male, 61.5% Female, 38.5%
Race ratioBlack 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%Black or African American, 7.6% Unknown, 3.9% Hispanic or Latino, 9.9% Asian, 18.4% White, 59.7% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between project accountant and fund accountant duties and responsibilities

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

Fund accountant example responsibilities.

  • Manage fund accounting activities for five funds for an investment manager with $80b in AUM.
  • Manage accoutningtransition from Quickbooks to Yardi.
  • Prepare internal financial reports for treasury manage accounts include in external compliance reports.
  • Record efficiently accounting records, securities positions, corporate actions and journal entries accordance with department policies and procedures.
  • Process complex transactions for foreign and domestic bonds, equities, futures, and options.
  • Prepare annual and semi-annual financial statements using GAAP.
  • Show more

Project accountant vs fund accountant skills

Common project accountant skills
  • Reconciliations, 8%
  • Project Management, 6%
  • Contract Terms, 5%
  • Purchase Orders, 4%
  • Deltek, 4%
  • Revenue Recognition, 4%
Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%

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