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.

500

Assistant Vice President, Fund Accounting Remote Jobs

Average Salary: $118,081

Assistant Vice President, Fund Accounting Jobs Near Me Remote Assistant Vice President, Fund Accounting Jobs

Get email alerts for Remote jobs!

...

* Ladders Estimates

Top companies hiring for remote jobs

Jones Lang LaSalle Incorporated Baker Tilly SS&C Technologies UMB Bank Brookfield Properties Aon FIS Transamerica Cfa Institute AlphaSense Ascensus SEI Investments Voya Financial, Inc LPL Financial Holdings, Inc.Walker & Dunlop

Top Remote job titles

Accounting Manager jobs Senior Accountant jobs Finance Manager jobs Account Manager jobs Account Executive jobs Senior Account Manager jobs Enterprise Account Executive jobs Business Development Manager jobs Finance Business Partner jobs Treasury Manager jobs Tax Manager jobs Controller jobs Senior Accounting Manager jobs Project Manager jobs Senior Treasury Analyst jobs

Frequently Asked Questions (FAQ)

What does an Assistant Vice President of Fund Accounting do?
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?
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?
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?
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?
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.