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Senior revenue accountant vs fund accountant

The differences between senior revenue 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 senior revenue accountant and a fund accountant. Additionally, a senior revenue accountant has an average salary of $77,865, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a senior revenue accountant include reconciliations, ASC and GAAP. The most important skills for a fund accountant are reconciliations, calculation, and securities.

Senior revenue accountant vs fund accountant overview

Senior Revenue AccountantFund Accountant
Yearly salary$77,865$60,203
Hourly rate$37.44$28.94
Growth rate6%6%
Number of jobs35,72935,702
Job satisfaction--
Most common degreeBachelor's Degree, 78%Bachelor's Degree, 84%
Average age4444
Years of experience44

What does a senior revenue accountant do?

A senior revenue accountant is in charge of overseeing the financial revenues of a company, ensuring accuracy and transparency. They primarily coordinate and supervise the accounting team to ensure a smooth workflow and assist in other activities such as preparing revenue and expenditure reports. They must also monitor all financial progress, maintain records of all transactions, and process payments as needed. Furthermore, as a senior revenue accountant, it is essential to lead and encourage the team to reach goals, 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.

Senior revenue accountant vs fund accountant salary

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

Senior Revenue AccountantFund Accountant
Average salary$77,865$60,203
Salary rangeBetween $56,000 And $106,000Between $44,000 And $80,000
Highest paying CityWashington, DCNew York, NY
Highest paying stateNew JerseyNew York
Best paying companyDatabricksWarburg Pincus
Best paying industryTechnologyFinance

Differences between senior revenue accountant and fund accountant education

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

Senior Revenue AccountantFund Accountant
Most common degreeBachelor's Degree, 78%Bachelor's Degree, 84%
Most common majorAccountingAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Senior revenue accountant vs fund accountant demographics

Here are the differences between senior revenue accountants' and fund accountants' demographics:

Senior Revenue AccountantFund Accountant
Average age4444
Gender ratioMale, 45.1% Female, 54.9%Male, 61.5% Female, 38.5%
Race ratioBlack or African American, 7.5% Unknown, 3.9% Hispanic or Latino, 9.8% Asian, 18.1% White, 60.3% American Indian and Alaska Native, 0.4%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 senior revenue accountant and fund accountant duties and responsibilities

Senior revenue accountant example responsibilities.

  • Manage accounts receivable including revenue recognition in accordance with GAAP, customer billing and collection activities.
  • Assist in the implementation of Deltek CostPoint.
  • Review customer contracts for revenue recognition issues and ensure proper revenue recognition in accordance with GAAP and FASB.
  • Perform monthly account reconciliations for all accounts assign and ensure proper presentation of account balance.
  • Invoice over 100 third party sponsors using PeopleSoft.
  • Assist in the improvement of current policies and procedures in connection with Sarbanes-Oxley requirements.
  • 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

Senior revenue accountant vs fund accountant skills

Common senior revenue accountant skills
  • Reconciliations, 12%
  • ASC, 11%
  • GAAP, 8%
  • Account Reconciliations, 6%
  • SOX, 4%
  • Internal Controls, 4%
Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%

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