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Tax accountant vs fund accountant

The differences between tax 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 tax accountant and a fund accountant. Additionally, a tax accountant has an average salary of $62,142, which is higher than the $60,203 average annual salary of a fund accountant.

The top three skills for a tax accountant include CPA, tax audits and income tax returns. The most important skills for a fund accountant are reconciliations, calculation, and securities.

Tax accountant vs fund accountant overview

Tax AccountantFund Accountant
Yearly salary$62,142$60,203
Hourly rate$29.88$28.94
Growth rate6%6%
Number of jobs57,91935,702
Job satisfaction--
Most common degreeBachelor's Degree, 72%Bachelor's Degree, 84%
Average age4444
Years of experience44

What does a tax accountant do?

A tax accountant is an individual who works with clients to produce tax return documents that follow tax laws and regulations while keeping them updated on their return information. Tax accountants must determine tax strategies for their clients that may minimize or eliminate tax payments while arranging audits with taxation authorities. They prepare tax documents for different clients, including private companies, non-profit organizations, and private individuals. Tax accountants are also required to obtain a bachelor's degree in accounting and should understand business concepts.

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.

Tax accountant vs fund accountant salary

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

Tax AccountantFund Accountant
Average salary$62,142$60,203
Salary rangeBetween $45,000 And $83,000Between $44,000 And $80,000
Highest paying CityNew York, NYNew York, NY
Highest paying stateNew YorkNew York
Best paying companyPacific Investment Management Company LLCWarburg Pincus
Best paying industryFinanceFinance

Differences between tax accountant and fund accountant education

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

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

Tax accountant vs fund accountant demographics

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

Tax AccountantFund Accountant
Average age4444
Gender ratioMale, 47.3% Female, 52.7%Male, 61.5% Female, 38.5%
Race ratioBlack or African American, 8.2% Unknown, 3.9% Hispanic or Latino, 10.5% Asian, 15.5% White, 61.4% 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 tax accountant and fund accountant duties and responsibilities

Tax accountant example responsibilities.

  • Utilize QuickBooks to manage client data and prepare necessary financial statements.
  • Manage and prepare sales and use tax account reconciliations and property tax liability accounts and prepare corresponding journal entries.
  • Prepared/Review financial statements according to GAAP and propose adjusting entries for clients.
  • Prepare tax returns for corporations, partnerships, non-profit organizations and individuals.
  • Work with various accounting departments, with duties such as account reconciliations, customer service, and administrative/clerical positions.
  • SAP, ONESOURCE, YESWIN, and BSAEfiling
  • 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

Tax accountant vs fund accountant skills

Common tax accountant skills
  • CPA, 9%
  • Tax Audits, 4%
  • Income Tax Returns, 4%
  • Tax Research, 4%
  • Reconciliations, 4%
  • Financial Statements, 4%
Common fund accountant skills
  • Reconciliations, 12%
  • Calculation, 5%
  • Securities, 5%
  • GAAP, 5%
  • Accruals, 5%
  • Journal Entries, 4%

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