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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$106K - $115K *

Grow your career by partnering with accounting practices to navigate digital transformations. Drive new business and build lasting relationships while championing the Xero platform for enhanced growth...

Illinois, USRemote

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$110K - $130K *

Drive operational excellence in risk management by leading a team of analysts, overseeing risk assessments, and enhancing portfolio delivery through strategic project management and AI integration, en...

North Carolina, USRemote

3 weeks ago

  •   8 - 10 years exp.  •   Hospitality & Recreation

$80K - $110K *

Unlock potential by leading actuarial projects and analyses to help clients manage risks effectively. Collaborate with a dynamic team to apply advanced statistical methods and deliver insightful risk...

United StatesRemote

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$75K - $126K *

Champion client success by managing key financial services accounts, driving strategic initiatives, and fostering executive relationships to enhance retention and growth. Collaborate across teams to d...

RemoteRemote

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$165K - $185K *

Unlock potential by leading strategic project management solutions for global design and construction initiatives. Collaborate with diverse teams to enhance client outcomes and drive innovative method...

RemoteRemote

5 days ago

  •   8 - 10 years exp.  •   Real Estate & Construction

$145K - $178K *

Lead the charge in driving strategic growth for hyperscale and silicon design customers. Own global account strategy, manage complex negotiations, and coordinate cross-functional teams to deliver inno...

California, USRemote

1 month ago

  •   5 - 7 years exp.  •   Business Services

$125K - $175K *

Join a dynamic team to drive financial strategy and insights, ensuring sound decision-making across high-priority projects. Collaborate with leadership to optimize performance and support innovative p...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$90K - $110K *

Lead customer engagement by driving acquisition, relationship management, and sales growth. Collaborate with internal teams to enhance customer satisfaction and product adoption in a dynamic, fast-pac...

United StatesRemote

Reposted today

  •   Less than 5 years exp.  •   Information Technology

$95K - $115K *

Join a team that's redefining accounting excellence by providing senior-level support across high-priority initiatives. Leverage your expertise to enhance processes, manage general ledger activities...

Overland Park, KSRemote

1 week ago

  •   8 - 10 years exp.  •   Energy & Utilities

$80K - $95K *

Take ownership of core accounting operations, ensuring accurate financial records and timely reporting. Support month-end close, manage bookkeeping, and enhance internal controls in a dynamic environm...

Chicago, ILRemote

1 week ago

  •   Less than 5 years exp.  •   Staffing

$71K - $119K *

Lead the underwriting process for Group Benefits, managing risk and profitability while collaborating with internal teams. Drive client onboarding and contract negotiations, ensuring optimal financial...

Quebec, CARemote

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Shape the future of client management by leading service teams on large accounts, enhancing carrier relationships, and developing strategic placement and renewal plans to drive success and improve pro...

United StatesRemote

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$190K - $250K *

Launch a transformative Revenue Operations function to drive growth, partnering with leadership to design analytics, forecasting, and operational strategies that enhance performance across sales, mark...

United StatesRemote

Reposted today

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $100K *

Drive new client acquisition and expansion by building strong relationships, identifying opportunities, and leveraging consultative sales techniques to increase revenue through corporate gifting solut...

United StatesRemote

Reposted 3 days ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$180K - $230K *

Lead the aviation underwriting team, driving strategic growth and profitability while managing key accounts and fostering broker relationships. Oversee P&L, develop talent, and ensure compliance with...

United StatesRemote

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$140K - $160K *

Drive your career with a leading Internal Audit team, overseeing risk-based audits, managing staff, and ensuring compliance. Collaborate with stakeholders to enhance controls and promote effective rem...

RemoteRemote

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$103K - $164K *

Join a team that enhances accounting efficiency through strategic program management and month-end close processes. Foster collaboration across functions, drive process improvements, and optimize peop...

Washington, USRemote

Reposted 1 week ago

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

$110K - $130K *

Drive customer retention by owning renewal strategies for public sector clients. Collaborate with Sales and Customer Success to enhance workflows, forecast outcomes, and ensure seamless renewal experi...

United StatesRemote

Yesterday

  •   Less than 5 years exp.  •   Information Technology

$88K - $147K *

Engage with a dynamic team to lead and develop property claims adjusters, enhancing their skills in coverage interpretation and customer communication while adapting to evolving claims processes and t...

United StatesRemote

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$150K - $175K *

Transform revenue operations by leading systems, data, and processes that unify Sales, Marketing, and Customer Success into a streamlined revenue engine, driving growth and efficiency across the organ...

United StatesRemote

3 weeks ago

  •   8 - 10 years exp.  •   Healthcare

$120K - $150K *

Lead the charge in building long-term customer relationships while optimizing operations. As a Business Manager, you'll drive strategic growth, manage key accounts, and collaborate across teams to enh...

RemoteRemote

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$150K - $180K *

Empower us to drive sales excellence across diverse brands, leading strategic initiatives and collaborating with stakeholders to optimize revenue and occupancy while ensuring adherence to our establis...

Tampa, FLRemote

Yesterday

  •   5 - 7 years exp.  •   Healthcare

$107K - $134K *

Drive innovative actuarial pricing solutions by leading complex projects, enhancing filing processes, and collaborating cross-functionally to align technical insights with strategic goals in a dynamic...

United StatesRemote

2 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$115K - $120K *

Lead the charge in driving operational excellence and strategic enablement across global Inside Sales teams, enhancing commercial effectiveness and delivering exceptional client value through innovati...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$150K - $180K *

Help us revolutionize financial infrastructure as a Senior Product Manager, owning the strategy and execution of money movement systems that connect digital assets to global banking, ensuring speed, r...

New York, NYRemote

4 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

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.