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 Markets Fund Accounting
$70K - $115K *
Join a team that's at the forefront of Private Markets, driving complex fund accounting for diverse alternative investments. Collaborate with top professionals in a dynamic environment, ensuring accur...
3 weeks ago
Senior Associate, Private Markets Fund Accounting
$65K - $115K *
Unlock potential by driving accurate fund accounting in Private Markets. Collaborate with top professionals to manage complex financial records, ensuring timely reporting and compliance in a dynamic...
3 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Transform financial insights into strategic decisions by analyzing and preparing comprehensive reports. Collaborate with teams to ensure accurate financial management and drive business success throug...
2 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Join a team that's dedicated to financial excellence, analyzing and interpreting client data to drive informed business decisions. You'll prepare reports, manage budgets, and ensure financial objectiv...
2 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Join a team that's dedicated to financial excellence, analyzing and preparing reports to support strategic business decisions while ensuring compliance and accuracy in financial operations...
2 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Empower financial decision-making by analyzing and preparing comprehensive reports, managing budgets, and ensuring compliance. Collaborate with teams to drive business success through strategic financ...
2 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Analyze financial data to support strategic decision-making and ensure compliance. Contribute to budgeting, forecasting, and reporting processes while monitoring costs and identifying corrective actio...
2 weeks ago
Assistant Controller (Fund Administration)
$90K - $135K *
Join a dynamic team to analyze financial data, prepare reports, and support strategic decision-making. Elevate financial performance through budgeting, forecasting, and variance analysis while ensurin...
2 weeks ago
Private Credit Fund Accounting and Administration, Vice President
$115K - $201K *
Join a dynamic team as you oversee client relationships and manage workflows in Private Markets. Lead a talented staff while ensuring compliance and delivering accurate financial reporting for diverse...
1 week ago
$90K - $170K *
Empower teams by managing fund operations and accounting, mentoring staff, and driving process improvements in a dynamic environment. Contribute to the success of diverse private equity funds while en...
1 week ago
$90K - $170K *
Shape the future of fund operations by leading a dynamic team, enhancing processes, and ensuring excellence in client service within the private equity sector. Drive success through mentorship and str...
1 week ago
Associate Manager, Private Equity Fund Accounting
$73K - $140K *
Accelerate progress at managing key private equity fund relationships while overseeing comprehensive fund accounting. Develop junior talent and ensure high-quality delivery in a collaborative, fast-pa...
3 weeks ago
Associate Director, Private Equity/FoF Accounting
$91K - $190K *
Drive exceptional fund accounting services by leading teams, mentoring staff, and enhancing client relationships. Oversee complex engagements and ensure operational excellence across a diverse portfol...
Today
Associate Director, Private Equity/FoF Accounting
$91K - $190K *
Drive your career forward by leading fund accounting services, mentoring teams, and enhancing client relationships. Oversee complex engagements and ensure operational excellence across a diverse portf...
Today
Associate Director, Private Equity/FoF Accounting
$91K - $190K *
Shape the future of fund accounting by leading teams, enhancing client relationships, and driving operational excellence in a dynamic environment focused on alternative investments and team developmen...
Today
$80K - $95K *
Join a team that's dedicated to enhancing client value and driving strategic results. As a key player, you'll manage treasury functions, prepare financial statements, and support investor relations wh...
3 weeks ago
Manager, Fund Accounting Systems
$140K - $160K *
Champion seamless Fund Accounting operations by leading process improvement and tech automation efforts to enhance key workflows. Collaborate across teams to translate needs into solutions, driving st...
Reposted 1 week ago
Associate Director, Fund Accounting
$120K - $145K *
Elevate client service by managing complex fund accounting operations, mentoring staff, and optimizing engagement processes. Collaborate with teams to ensure compliance and deliver top-tier financial...
Reposted 1 week ago
Associate Director, Hedge Fund Accounting
$91K - $190K *
Shape success in fund accounting by leading high-impact engagements, mentoring teams, and ensuring excellence in service delivery for a diverse portfolio of alternative investment funds...
Reposted 1 week ago
Manager of Accounting Services - Fund Accounting
$82K - $139K *
Lead the charge in ensuring financial accuracy and compliance across multiple funds. Collaborate with teams to manage reporting, oversee audits, and implement strategic improvements in accounting oper...
Reposted 2 weeks ago
Private Credit Fund Accounting and Administration, Vice President
$115K - $201K *
Champion client relationships and lead a team in delivering comprehensive fund accounting and administration services, ensuring compliance and accuracy in financial reporting while managing workflows...
1 week ago
Private Credit Fund Accounting and Administration, Vice President
$115K - $201K *
Join a dynamic team as a VP in Private Markets, overseeing client relationships, managing workflows, and supervising staff. Drive financial reporting and compliance while ensuring exceptional service...
1 week ago
Private Credit Fund Accounting and Administration, Vice President
$115K - $201K *
Drive your career forward as a VP in Private Markets, overseeing client relationships and staff while ensuring compliance and delivering accurate financial reporting. Collaborate with teams to manage...
1 week ago
Private Credit Fund Accounting and Administration, Vice President
$115K - $201K *
Join a team that's redefining private market solutions. Lead client relationships, supervise staff, and ensure compliance while delivering accurate financial reporting and accounting support for diver...
2 weeks ago
Manager, Private Equity & FoF Accounting
$90K - $175K *
Manage key client relationships and lead fund accounting operations for private equity investments, enhancing team performance while delivering high-quality results in a fast-paced environment...
Reposted 3 weeks 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.