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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$200K - $266K *

Lead the charge in transforming accounting operations for a dynamic, multi-location infrastructure services platform, ensuring compliance and scalability while driving integration and standardization...

2 weeks ago

  •   Less than 5 years exp.  •   Business Services

$93K - $160K *

Drive product portfolio performance by managing the entire lifecycle, aligning strategies with customer needs, and fostering cross-functional collaboration to maximize growth and profitability at ever...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Food & Beverages

$150K - $180K *

Shape client relationships by providing tailored financial guidance and comprehensive wealth planning. Leverage your expertise to develop personalized strategies that address clients' unique needs and...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$97K - $195K *

Advance your career by joining a dynamic team focused on structured finance analytics. Leverage your expertise in cash flow modeling and collaborate with analysts to drive credit rating decisions acro...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$88K - $105K *

Oversee a complex portfolio of stressed banking relationships, ensuring proactive monitoring, financial analysis, and effective communication with stakeholders to drive positive outcomes and complianc...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Engage in managing complex banking relationships, overseeing financial reviews, and collaborating with analysts to ensure compliance and risk management. Drive effective communication and decision-mak...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Join a team that's dedicated to managing complex banking relationships. You'll oversee portfolio performance, conduct financial analysis, and collaborate with credit analysts to ensure compliance and...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $123K *

Transform real estate transactions by leading teams, managing projects, and driving strategic decisions. Leverage financial expertise to negotiate agreements and enhance urban development initiatives...

4 weeks ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$95K - $115K *

Transform the financial landscape as you lead U.S. operations, ensuring compliance, accuracy, and integrity across accounting, reporting, and treasury. Collaborate with global teams to optimize financ...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $140K *

Drive excellence in client conversion and business acceptance testing, overseeing multiple initiatives and deliverables. Collaborate with cross-functional teams to achieve integration goals, leveragin...

Reposted 6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Drive sales growth by identifying new business opportunities and qualifying leads. Collaborate with a dynamic team to promote innovative solutions across diverse industries, ensuring a strong pipeline...

North Carolina, USRemote

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $210K *

Drive sales and client relationships in the retirement investment sector. Collaborate with advisors and record keepers to deliver tailored investment solutions and insights, enhancing market share and...

Massachusetts, USRemote

5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Unlock potential by establishing and leading the cost accounting function, ensuring accurate visibility into inventory and COGS while supporting scalable production operations across multiple teams in...

2 weeks ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$110K *

Join a team that's dedicated to ensuring financial accuracy across multiple entities. You'll manage reconciliations, oversee bank transactions, and streamline accounting processes, contributing to a r...

2 weeks ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$179K - $243K *

Champion the development of end-to-end derivatives capabilities, translating complex accounting requirements into scalable product functionality while collaborating with cross-functional teams to enha...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$130K - $160K *

Lead the accounting function, overseeing a team to ensure timely month-end closes, payroll accuracy, and compliance. Build systems and processes to support growth while fostering team development and...

3 weeks ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$155K - $175K *

Drive financial planning and analysis to enhance profitability, support expansion, and manage cash flow. Collaborate with cross-functional teams to translate financial insights into actionable recomme...

1 week ago

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

$95K - $115K *

Transform financial operations by leading budgeting, forecasting, and reporting processes. Collaborate with leadership to drive strategic decision-making and enhance organizational performance through...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $125K *

Seeking an Accounting Manager to lead a dynamic team, enhance technical rigor, and streamline financial processes. Drive month-end closes, supervise staff, and ensure compliance while fostering collab...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$130K - $196K *

Pioneer effective fund accounting operations by managing diverse teams and collaborating with stakeholders to enhance cost-effective solutions while ensuring compliance and driving strategic planning...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$90K - $120K *

Elevate client experiences by managing automated trade solutions, ensuring optimal performance, and driving operational excellence. Collaborate with teams to support onboarding, troubleshoot issues, a...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $120K *

Lead the charge in revenue accounting, ensuring compliance and accuracy while managing a team. Collaborate with cross-functional partners to enhance processes and controls in a dynamic SaaS environmen...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $89K *

Empower your career as you lead a dynamic team managing the financial operations of ETFs and mutual funds. Drive compliance, oversee financial reporting, and mentor team members while fostering client...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $188K *

Lead the design and implementation of data solutions, guiding clients through the Alpha Data Platform journey. Collaborate with teams to ensure seamless integration and support, while driving innovati...

3 weeks ago

  •   11 - 15 years exp.  •   Finance & Insurance

$75K - $89K *

Champion the administration of funds while ensuring compliance and financial accuracy. Lead a dynamic team, engage with clients, analyze budgets, and navigate regulatory requirements in a rewarding fi...

Reposted 2 days ago

  •   5 - 7 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.