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.
ETF and 1940 Act Registered Funds Compliance Officer - Assistant Vice President
$110K - $145K *
Shape compliance strategies for investment advisers and funds. Collaborate across teams to ensure adherence to regulations, monitor developments, and support governance frameworks while driving soluti...
2 weeks ago
$106K - $169K *
Lead the charge in financial excellence by managing accounting operations, supporting budgeting and forecasting, and enhancing financial controls. Collaborate with leadership to drive profitability an...
6 days ago
Associate Accountant - Leasing & Asset Finance
$95K - $110K *
Join us to support operational accounting and reporting for complex lease transactions. You'll manage funding requirements, maintain records, and ensure compliance, contributing to the accuracy and in...
1 week ago
Senior Associate, Fund Finance
$110K - $150K *
Lead financial analysis and reporting for fund performance, working with stakeholders to ensure accuracy and compliance while driving process improvements in a high-paced environment. Engage in strate...
Reposted 2 weeks ago
Assistant Vice President, AiEX Product Management
$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
$95K - $105K *
Unlock potential by leveraging your accounting expertise to enhance financial reporting, streamline processes, and drive improvements in a fully remote environment. Collaborate with a dedicated team t...
2 weeks ago
Client Delivery - Assistant Vice President
$95K - $135K *
Manage a dynamic team in alternative investments, enhancing operations and ensuring top-tier client servicing through process optimization and automation initiatives. Drive excellence, quality control...
Reposted 2 days ago
Associate or Vice President, Global Markets
$120K - $160K *
Drive client success by providing expert coverage in Fixed Income and Derivatives. Collaborate with teams to maximize profits while managing risks, ensuring compliance, and delivering tailored solutio...
2 days ago
Investor Relations Analyst, AVP
$110K - $177K *
Support senior management by delivering insights on business performance and market trends. Collaborate with the Investor Relations team to prepare earnings reports and presentations, ensuring clear c...
1 week ago
Investor Relations Analyst, AVP
$90K - $157K *
Join a team that's shaping the future of investor relations by providing strategic insights and analysis to senior management, enhancing communication, and driving shareholder value through detailed f...
Reposted 2 weeks ago
VP, Portfolio Manager, Asset Backed Lending
$170K - $200K *
Join our team as a Vice President to oversee asset-based lending portfolios, collaborating with Relationship Managers to analyze lending opportunities and ensure compliance while fostering strong clie...
6 days ago
$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
Senior Accountant - Private Client Services
$66K - $99K *
Join a team that's dedicated to delivering exceptional tax services for high-net-worth clients. Collaborate with experts to manage complex Canadian and U.S. tax matters while enhancing your skills in...
6 days ago
$90K - $110K *
Transform your career by leading financial operations and strategic growth initiatives. Collaborate with leadership to enhance accounting and finance processes while driving impactful improvements and...
Reposted 2 weeks ago
Client Delivery, Team Lead - Assistant Vice President
$95K - $135K *
Lead the charge in managing a high-performing team of analysts, ensuring top-tier service delivery for clients while resolving complex reporting challenges and fostering strong relationships within th...
Reposted yesterday
$90K - $120K *
Champion tax compliance excellence by overseeing complex filings, mentoring staff, and ensuring accuracy in federal, state, and local tax returns while collaborating across teams to optimize processes...
Yesterday
Accounting and Compliance Manager
$100K - $130K *
Champion operational excellence as you lead a team in accounting and compliance, ensuring accurate financial reporting and fostering a culture of continuous improvement and collaboration within a dyna...
2 weeks ago
CAM Tax Officer, Assistant Vice President - State Street Investment Management
$80K - $140K *
Optimize tax administration and advisory services for charitable trusts, leveraging technical expertise and client relationship management to deliver timely, accurate fiduciary tax returns and strateg...
1 month ago
Manager, Financial Reporting and Analysis
$114K - $158K *
Join a team that's leading financial reporting and analysis in higher education. You'll manage comprehensive financial processes, drive operational efficiencies, and ensure compliance while guiding a...
Reposted yesterday
$85K - $110K *
Drive the future of commercial banking by managing a diverse portfolio, analyzing financial statements, and ensuring client satisfaction while mitigating risks and supporting loan transactions...
Today
$150K - $180K *
Lead the charge in fiscal strategy and financial operations, ensuring alignment with organizational goals. Collaborate with leadership to optimize financial performance, manage reporting, and develop...
Reposted yesterday
$160K - $200K *
Champion financial excellence by driving strategy, managing teams, and ensuring compliance. Collaborate with leadership to support fiscal operations and enhance organizational growth through meticulou...
Reposted yesterday
Client Tax Manager Vice President
$135K - $160K *
Transform tax compliance operations by leading a high-performing team, enhancing workflows, and ensuring accurate reporting. Collaborate across functions to drive process improvements and foster conti...
2 weeks ago
$120K - $135K *
Advance your career by overseeing financial management for grants and projects. Lead a team, ensure compliance with funding requirements, and enhance financial reporting processes in a dynamic nonprof...
Today
$120K - $135K *
Lead the charge in financial management for grants and projects, ensuring compliance and accuracy in reporting. Collaborate with program leadership to optimize financial processes and support organiza...
Today
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.