Assistant Vice President, Fund Accounting Jobs

Explore senior-level Assistant Vice President, Fund Accounting opportunities on Ladders. These roles support accurate, timely financial reporting and fund operations across asset managers, investment firms, banks, and other financial institutions. Find vetted positions with salaries of $100,000 or more that match your expertise in accounting, investment operations, and team leadership.

What Does an Assistant Vice President of Fund Accounting Do?

An Assistant Vice President (AVP) of Fund Accounting oversees accounting processes for investment funds and helps ensure financial records are complete, accurate, and compliant with applicable policies and regulations. Depending on the organization, responsibilities may include reviewing net asset value (NAV) calculations, financial statements, reconciliations, expense allocations, and investor or regulatory reporting. AVPs may also manage service providers, strengthen controls, resolve complex accounting issues, and lead or develop accounting teams.

Common Qualifications and Skills

Employers often seek a bachelor’s degree in accounting, finance, or a related field, along with substantial experience in fund accounting or investment operations. A CPA or other relevant professional credential may be preferred for some positions. Valuable skills include knowledge of investment products and fund structures, financial reporting, accounting standards, audit coordination, process improvement, and risk controls. Strong communication, analytical judgment, and people-management skills are also important.

Career Opportunities in Fund Accounting

Assistant Vice President roles can span mutual funds, hedge funds, private equity, real estate, and other alternative investments. The scope varies by employer: some positions focus on daily accounting and NAV oversight, while others emphasize reporting, transformation initiatives, client relationships, or oversight of global teams and third-party administrators. Explore listings to compare responsibilities, work arrangements, and the experience each employer values.

Find $100K+ Assistant Vice President, Fund Accounting Jobs

Ladders focuses on vetted professional opportunities paying $100,000 or more. Browse Assistant Vice President, Fund Accounting jobs to find roles aligned with your background, leadership experience, and career goals. Review each listing for compensation details, qualifications, and responsibilities, and use your search to discover your next senior accounting opportunity.

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$83K - $138K *

Join our team as a Senior Revenue Accountant to enhance global revenue assurance, ensuring compliance with ASC 606 while collaborating with cross-functional teams to drive operational consistency and...

RemoteRemote

5 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$100K - $120K *

Elevate your career by managing financial activities, analyzing data, and developing cash management strategies. Drive profitability through effective forecasting and reporting while ensuring complian...

Minnesota, USRemote

3 days ago

  •   5 - 7 years exp.  •   Business Services

$120K *

Empower financial excellence by managing transactions, ensuring compliance, and supporting audits. Collaborate across teams to enhance operations and mentor junior staff in a dynamic biotech environme...

Norwich, CTRemote

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $150K *

Transform treasury operations by building infrastructure for international and commercial expansion, managing complex cash flows, overseeing debt compliance, and enhancing banking relationships, while...

RemoteRemote

Reposted yesterday

  •   8 - 10 years exp.  •   Healthcare

$300K - $375K *

Elevate financial strategy and operations by leading a high-performing Finance team, driving capital allocation, and shaping the company's financial narrative to support growth and investor relations...

United StatesRemote

3 weeks ago

  •   11 - 15 years exp.  •   Enterprise Technology

$76K - $85K *

Champion client success by nurturing relationships and driving product adoption. Leverage your expertise to enhance customer satisfaction and retention, while collaborating cross-functionally to ident...

United StatesRemote

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$90K - $120K *

Unlock potential by leading day-to-day accounting operations, ensuring accurate financial reporting, and driving process improvements in a dynamic e-commerce environment. Collaborate across teams to e...

United StatesRemote

4 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$120K - $145K *

Support and enhance accounting functions by managing close processes, ensuring compliance with GAAP, and overseeing financial reporting. Collaborate with finance teams to drive improvements and integr...

Illinois, USRemote

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$125K - $150K *

Advance your career by leading a global team in revenue recognition and technical accounting. Drive policy development, ensure compliance, and partner with cross-functional teams to optimize financial...

RemoteRemote

2 weeks ago

  •   8 - 10 years exp.  •   Business Services

$150K - $180K *

Elevate financial planning and analysis by leading budgeting, forecasting, and cash flow management for a growing data center development platform. Collaborate with cross-functional teams to deliver a...

San Francisco, CARemote

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$150K - $180K *

Lead strategic sales initiatives across diverse sectors, driving growth by cultivating relationships and delivering tailored solutions. Manage a territory, engage with partners, and achieve sales goal...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Elevate financial operations by overseeing budgeting, forecasting, and reporting. Collaborate with leadership to drive strategic insights and strengthen compliance while mentoring a dynamic finance te...

United StatesRemote

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Unlock potential by leading a global team in Trust Services, enhancing client relationships, and driving operational excellence. Shape the future of AI-powered security solutions while ensuring top-ti...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Partner with us to lead financial reporting and accounting for diverse sports divisions, ensuring accuracy and compliance while mentoring a team. Drive process improvements and support growth in a dyn...

Baltimore, MDRemote

1 week ago

  •   5 - 7 years exp.  •   Hospitality & Recreation

$73K - $93K *

Lead client engagements by building strong relationships, managing projects, and driving business growth. Collaborate with internal teams to deliver high-quality solutions while mentoring staff and id...

Florida, USRemote

4 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$110K - $130K *

Lead the charge in optimizing our Adaptive Planning platform, ensuring accurate data management and seamless integrations. Collaborate with cross-functional teams to enhance reporting and streamline f...

United StatesRemote

Today

  •   5 - 7 years exp.  •   Information Technology

$67K - $99K *

Join a team that's dedicated to delivering exceptional client support in Corporate Trust. Engage with clients, manage transactions, and ensure compliance while collaborating with internal teams to fos...

RemoteRemote

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$98K - $144K *

Empower a team of Corporate Trust Associate Relationship Managers to cultivate significant client relationships, resolve complex issues, and ensure operational excellence while driving strategic initi...

Minnesota, USRemote

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Lead and enhance day-to-day accounting operations, focusing on accounts payable, receivable, and cash management. Collaborate with cross-functional teams to ensure accurate, timely transactions while...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$225K - $250K *

Unlock new client potential by leading financial advisory teams to acquire high-net-worth clients. Drive business growth through strategic marketing and relationship building, ensuring exceptional ser...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$115K - $135K *

Transform high-net-worth personal insurance management by building strong client relationships, delivering tailored solutions, and achieving growth metrics while ensuring exceptional service and compl...

California, USRemote

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $150K *

Empower a high-performing operations team to enhance client service and drive process improvements in wealth management. Lead daily operations, oversee investment activities, and foster a culture of e...

Chicago, ILRemote

Yesterday

  •   8 - 10 years exp.  •   Finance & Insurance

$86K - $108K *

Optimize financial integrity as a Senior Accountant, managing general ledger functions, supporting month-end closes, and collaborating cross-functionally to ensure accurate reporting in a dynamic, hig...

United StatesRemote

2 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$73K - $95K *

Join a team that's dedicated to ensuring financial accuracy and compliance. In this pivotal role, you'll manage key accounting processes, support audits, and provide insights that drive informed decis...

RemoteRemote

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$82K - $97K *

Join a dynamic team to oversee financial reporting for multiple properties, ensuring accuracy and compliance. Collaborate with site teams and manage audits while driving results in a fast-paced enviro...

Westmont, ILRemote

Today

  •   Less than 5 years exp.  •   Real Estate & Construction

Frequently Asked Questions (FAQ)

  • What does an Assistant Vice President of Fund Accounting do?question toggle

    An AVP of Fund Accounting oversees fund accounting and reporting processes. Typical responsibilities include reviewing NAV calculations and financial statements, managing reconciliations and controls, coordinating audits, supporting compliance, and leading accounting teams or service providers.

  • What qualifications are common for Assistant Vice President, Fund Accounting jobs?question toggle

    Employers commonly look for a bachelor’s degree in accounting, finance, or a related field and significant experience in fund accounting or investment operations. A CPA or similar credential may be preferred. Requirements vary by employer and fund type.

  • Which types of funds hire Assistant Vice Presidents in Fund Accounting?question toggle

    Opportunities may be available with organizations managing mutual funds, hedge funds, private equity, real estate, and other investment products, including asset managers, banks, and financial services firms.

  • What skills are important for an AVP of Fund Accounting?question toggle

    Key skills often include investment fund accounting, NAV oversight, financial reporting, reconciliations, accounting controls, audit coordination, process improvement, and team leadership. Employers may also value experience with specific fund structures or accounting systems.

  • What salary can I expect from Assistant Vice President, Fund Accounting jobs on Ladders?question toggle

    Ladders focuses on vetted professional jobs paying $100,000 or more. Compensation varies by employer, location, experience, and role scope, so check each listing for available salary information.