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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$90K - $130K *

Advance your career by leading fund operations and mentoring teams in a dynamic environment. Drive process improvements while ensuring technical excellence and client satisfaction in private equity fu...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $130K *

Elevate your career by leading fund operations and mentoring teams in a dynamic environment. Drive process improvements and ensure operational integrity while managing client relationships and deliver...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$115K - $145K *

Drive impactful fund accounting leadership by overseeing client portfolios, enhancing team efficiency, and fostering strong client relationships in a dynamic, hands-on environment...

Vancouver, BCIn-Person

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$91K - $190K *

Develop a high-impact role overseeing private credit fund accounting, managing financial reporting and investor deliverables while mentoring a talented team and driving operational excellence in a fas...

Yesterday

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $188K *

Lead strategic initiatives as a senior business authority, ensuring insurance accounting solutions meet client needs and regulatory standards while driving alignment across stakeholders and enhancing...

Reposted 1 week ago

  •   11 - 15 years exp.  •   Finance & Insurance

$110K - $181K *

Transform fund accounting operations by leading a skilled team to ensure accurate NAV delivery, manage daily activities, and implement best practices while fostering staff development and resolving op...

5 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Elevate your career by overseeing private credit fund accounting, managing financial close processes, and collaborating with General Partners to deliver precise financial insights and compliance in a...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Champion the financial integrity of private credit funds by overseeing accounting processes, ensuring compliance, and delivering timely reports to stakeholders. Collaborate with partners and auditors...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Shape your career by overseeing private credit fund accounting, managing monthly closes, and collaborating with General Partners. Utilize your expertise to ensure accurate financial reporting and comp...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Oversee the financial operations of private credit funds, ensuring accurate reporting and compliance. Collaborate with stakeholders to manage audits, prepare financial statements, and support general...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Shape the future of private credit fund accounting by overseeing financial close processes, ensuring accuracy in reporting, and collaborating with stakeholders to meet their needs while managing multi...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Empower financial excellence by overseeing private credit fund accounting, ensuring accurate reporting, compliance, and effective communication with stakeholders while managing multiple priorities in...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Oversee the financial close process for private credit funds, ensuring accuracy in accounting, compliance, and communication with stakeholders. Engage with auditors and manage multiple deliverables in...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Lead the charge in managing private equity and debt portfolios, ensuring timely delivery of financial statements and investor reporting. Drive team performance, enhance service quality, and maintain s...

Toronto, ONIn-Person

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock your potential in fund administration, delivering high-quality services for private market clients. Collaborate with teams, manage financial reporting, and enhance operational workflows while m...

Toronto, ONIn-Person

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $190K *

Join a team that's dedicated to overseeing private equity fund accounting, managing client relationships, and leading a skilled team. Leverage your expertise to ensure accurate financial reporting and...

2 weeks ago

  •   11 - 15 years exp.  •   Enterprise Technology

$91K - $190K *

Drive the accounting and administration of multiple private equity funds, ensuring exceptional client service and team leadership while managing critical fund operations and financial reporting...

2 weeks ago

  •   11 - 15 years exp.  •   Enterprise Technology

$91K - $190K *

Manage and oversee accounting for multiple private equity funds, ensuring exceptional client service and team leadership. Leverage deep technical expertise to drive financial reporting, investor alloc...

2 weeks ago

  •   11 - 15 years exp.  •   Enterprise Technology

$90K - $157K *

Unlock potential by leading a dynamic team in fund accounting and administration, ensuring client satisfaction while managing complex financial services for alternative investments. Drive innovation a...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $115K *

Manage complex fund accounting for diverse alternative investments, ensuring accuracy and compliance. Collaborate with top professionals in a fast-paced environment, delivering high-quality results an...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Drive impactful fund accounting for diverse alternative investments, ensuring accuracy in financial records and reporting. Collaborate with top professionals in a fast-paced environment, enhancing you...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Join a dynamic team in Private Markets, driving fund accounting for diverse investments. Collaborate with top professionals to deliver accurate financial records and insights, ensuring compliance and...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Join a team that's driving excellence in Private Markets fund accounting, where you'll manage complex financial records and collaborate with top professionals to deliver impactful results in a fast-pa...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Advance your career in Private Markets by managing complex fund accounting for diverse alternative investments, collaborating with top professionals to deliver accurate financial results in a fast-pac...

3 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Shape the future of Private Markets by driving complex fund accounting across diverse alternative investments, collaborating with top professionals in a dynamic environment to deliver impactful result...

3 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

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.