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.
Fund Administration Senior Analyst
$75K - $89K *
Inspire your financial expertise to drive compliance and operational excellence for various fund clients, overseeing budget management, financial reporting, and team mentorship in a dynamic environmen...
Reposted 2 days ago
Senior Account Executive, Investment Sales
$170K - $180K *
Innovate your sales expertise by converting prospects into investors, guiding them through tailored investment solutions while building lasting relationships in a dynamic, solution-oriented environmen...
Reposted yesterday
Senior Account Executive, Investment Sales
$110K - $130K *
Transform investor relationships by guiding prospects through their first AV investment. Leverage your expertise in solution-selling to adapt conversations, ensuring alignment with investor goals and...
Reposted yesterday
Senior Account Executive, Investment Sales
$170K - $180K *
Elevate your career by engaging with prospective investors, guiding them through tailored investment solutions, and building lasting relationships in a dynamic, solution-oriented sales environment...
3 weeks ago
Alpha Global Testing - Middle/Front Office - AVP
$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
$178K - $190K *
Lead the charge in managing full employee lifecycle while providing hands-on coding support. Drive performance reviews, guide scrum teams, and enhance legacy systems through innovative solutions and r...
Reposted today
$80K - $95K *
Drive financial integrity and operational efficiency by overseeing core accounting functions, managing close processes, and ensuring compliance. Collaborate with teams to provide insights for informed...
3 weeks ago
$80K - $95K *
Join a team that's dedicated to financial integrity and operational efficiency. As a key player, you'll oversee core accounting functions, ensuring accurate reporting and compliance while collaboratin...
3 weeks ago
$80K - $95K *
Join a team that's shaping the future of banking by analyzing and underwriting credit requests, managing portfolios, and collaborating closely with clients and professionals to ensure optimal financia...
Reposted 1 week ago
$104K *
Join a team that's driving financial excellence by managing month-end closes, intercompany processes, and corporate reporting for a leading digital streaming network. Collaborate with diverse teams to...
Yesterday
$80K - $95K *
Take ownership of daily accounting functions, ensuring accurate financial reporting and compliance. Collaborate with teams to manage expense tracking, vendor processing, and support audits in a dynami...
4 weeks ago
$90K - $105K *
Join a dynamic team as you analyze financial data and prepare reports, ensuring informed business decisions. Collaborate with experts to enhance accuracy and efficiency in financial operations while d...
3 days ago
Manager, Financial & Regulatory Reporting (Registered Funds)
$95K - $115K *
Oversee the Financial Statement and Regulatory Reporting team, ensuring compliance and accuracy in fund reporting. Drive team performance, manage client relationships, and enhance service delivery for...
Reposted 3 days ago
Manager, Financial & Regulatory Reporting (Registered Funds)
$95K - $115K *
Manage and enhance the Financial Statement and Regulatory Reporting team, ensuring compliance and excellence in fund accounting. Collaborate with clients and internal teams to deliver high-quality ser...
Reposted 3 days ago
Capital Activity - Assistant Vice President
$85K - $140K *
Optimize client investment experiences by analyzing and processing alternative fund activities. Collaborate with a dynamic team to ensure accuracy and efficiency in managing diverse asset information...
1 week ago
Vice President, Client Operations Manager
$110K - $130K *
Drive client operations excellence by leading teams, enhancing service delivery, and collaborating across functions to improve efficiencies and client satisfaction. Foster a culture of continuous impr...
3 weeks ago
Senior Vice President, Production Services Infrastructure Support
$210K - $250K *
Drive AI transformation and adoption across Network Services, ensuring effective delivery, governance, and measurable outcomes. Collaborate with stakeholders to prioritize AI initiatives and enhance o...
3 weeks ago
Vice President, Client Operations Manager
$135K - $160K *
Lead client service and operational support for a diverse client portfolio, enhancing client experience through strategic initiatives and cross-functional collaboration while ensuring compliance and o...
2 weeks ago
$80K - $95K *
Optimize day-to-day accounting functions, ensuring accuracy and compliance in accounts payable, payroll, and project setup. Collaborate with teams to enhance financial processes and maintain organized...
2 days ago
Manager, Global Financial Reporting
$143K - $169K *
Shape the future of financial integrity by enhancing our reporting processes and ensuring compliance. Collaborate across functions to deliver accurate financial statements while fostering a robust, sc...
Reposted 2 weeks ago
Director, Financial Product Operations
$133K - $186K *
Drive the strategy and optimization of financial product operations, ensuring scalable and compliant solutions for multifamily and single-family housing. Lead a team to enhance product capabilities an...
1 week ago
Director, Financial Product Operations
$133K - $186K *
Elevate your career by leading financial product operations, driving strategy and optimization for multifamily and single-family housing. Collaborate with cross-functional teams to enhance product per...
1 week ago
$80K - $95K *
Join a team that's shaping the future of real estate finance by coordinating financial activities across diverse projects, ensuring accurate reporting, and driving strategic financial insights to supp...
1 week ago
Account Associate - FIG Insurance Business Development
$90K - $115K *
Drive business development by analyzing insurance markets, supporting client engagement, and optimizing workflows with data and AI. Collaborate with investment professionals to enhance client relation...
1 week ago
$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
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.