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.
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.
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.
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.
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.
Senior Associate - Private Equity Fund Accounting (Fund Administration)
$72K - $100K *
Champion client success by managing financial reporting and compliance for private equity funds. Collaborate with a skilled team to enhance operational efficiency and deliver exceptional service while...
Yesterday
Senior Associate - Private Equity Fund Accounting (Fund Administration)
$72K - $100K *
Optimize your career by collaborating with top private equity firms, managing financial reporting, and enhancing operational efficiency. Join a dynamic team dedicated to delivering exceptional client...
5 days ago
$95K - $115K *
Unlock potential by managing accounting operations for a dynamic finance team. Collaborate with stakeholders to ensure accurate reporting, enhance processes, and maintain strong controls in a fast-pac...
1 week ago
Accounting Manager (Real Estate)
$80K - $95K *
Lead the assurance and tax engagements for affordable housing clients, managing workflow and staff while ensuring compliance with LIHTC regulations. Collaborate with clients and mentor junior staff to...
5 days ago
Accounting Manager (Real Estate)
$80K - $95K *
Advance your career by managing complex assurance and tax engagements for affordable housing clients. Lead a diverse team, enhance client relationships, and develop expertise in LIHTC compliance while...
5 days ago
Senior Accountant - Accounting Integration
$95K - $105K *
Shape the future of accounting integration by leveraging your U.S. GAAP expertise and operational experience. Collaborate across functions to streamline processes for newly acquired businesses in a dy...
3 weeks ago
Senior Accountant - Accounting Integration
$95K - $105K *
Lead the integration of newly acquired businesses into our accounting framework. Collaborate with cross-functional teams to ensure accurate financial reporting and compliance while enhancing processes...
3 weeks ago
Assistant Controller - Financial Reporting & General Accounting, Upstream
$125K - $150K *
Transform financial reporting and accounting processes by leading a skilled team, ensuring compliance with GAAP, and delivering accurate financial statements for the Upstream business unit. Drive coll...
3 weeks ago
$150K - $180K *
Oversee the preparation of financial statements for complex entities, ensuring compliance with GAAP and tax regulations. Manage audits and deliver exceptional client service while working independentl...
6 days ago
$150K - $180K *
Elevate your career by managing complex financial statements and audits for diverse entities. Join a dynamic team that values hands-on expertise and offers flexibility in a supportive environment focu...
1 week ago
Sr. Consultant, Fund Accounting
$74K - $126K *
Drive fund accounting initiatives by collaborating with cross-functional teams to enhance processes, analyze data, and implement improvements. Operate independently on projects while mentoring colleag...
4 weeks ago
Tax Senior Manager, Asset Management
$120K - $145K *
Lead tax compliance and advisory services for pass-through entities, managing client portfolios and teams. Deliver high-quality tax solutions while contributing to business growth and market opportuni...
Reposted 2 weeks ago
$63K - $108K *
Join a team that's shaping the future of commercial real estate lending by evaluating credit opportunities, managing portfolio risks, and delivering high-quality financial solutions while ensuring com...
Reposted 3 weeks ago
Private Client Services Senior Accountant
$80K - $95K *
Join us to deliver exceptional financial services to high-net-worth clients. Leverage your accounting expertise to manage complex engagements, build client relationships, and develop specialized knowl...
3 weeks ago
Account Manager- Wealth Management Advisory
$80K - $95K *
Join a team that's dedicated to coordinating complex client relationships, enhancing service efficiency, and mentoring junior staff while ensuring compliance and effective communication throughout acc...
Yesterday
$120K - $150K *
Elevate your career by managing and underwriting commercial lending transactions, analyzing financial data, and ensuring credit quality while fostering client relationships in the healthcare finance s...
3 weeks ago
Senior Director, Fund & Asset Manager Ratings - Toronto
$150K - $180K *
Reimagine the future of fund ratings by leading a global team focused on innovative analysis, strategic direction, and relationship building across diverse markets while mentoring talent and driving m...
Reposted 1 week ago
Family Office Accounting Manager
$100K - $120K *
Elevate client financial management by overseeing accounting functions for ultra-high-net-worth families. Collaborate with teams to ensure accurate reporting, cash flow planning, and mentorship of jun...
Yesterday
$71K - $99K *
Contribute to financial reporting and analysis by preparing accurate journal entries, collaborating with teams, and mentoring junior accountants. Ensure compliance with GAAP and SOX while supporting d...
Yesterday
$125K - $145K *
Support the Accounts Receivable team by managing billing cycles, conducting analyses, and enhancing processes. Collaborate with various departments to ensure accurate invoicing and reporting while ada...
Reposted 4 days ago
$110K - $130K *
Join a team that's shaping the future of real estate finance by leading capital sourcing, managing key relationships, and driving financial analysis for impactful projects from acquisition to stabiliz...
1 week ago
$125K - $150K *
Shape the future of financial services by leading a dynamic team in delivering exceptional accounting and administrative solutions for alternative investment clients, ensuring compliance and client sa...
2 weeks ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Transform client relationships and internal workflows as you lead a team in fund accounting and administration, ensuring timely deliverables and maintaining high standards in financial reporting and c...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Elevate your career by managing fund accounting operations, leading teams, and fostering client relationships. Utilize your expertise in financial analysis and complex fee calculations to drive succes...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Take ownership of fund accounting and administration, managing workflows, client relationships, and staff. Review financial packages and fee calculations while ensuring timely deliverables in a fast-p...
1 week ago
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.