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.
Manager, Accounting and Financial Advisory Services
$124K - $236K *
Reimagine your career by leading a dynamic team in financial advisory. Drive impactful projects with finance executives, enhance reporting processes, and foster client relationships while developing j...
Reposted 6 days ago
Manager, Accounting and Financial Advisory Services
$124K - $236K *
Accelerate progress at our Financial Accounting Advisory team by leading engagements, developing staff, and enhancing client relationships. Play a key role in delivering high-quality advisory services...
Reposted 6 days ago
Manager, Accounting and Financial Advisory Services
$124K - $236K *
Contribute to the growth of finance organizations by enhancing reporting processes and delivering strategic advisory services to diverse clients while leading a dedicated team of financial professiona...
Reposted 6 days ago
Manager, Accounting and Financial Advisory Services
$124K - $236K *
Lead impactful financial advisory projects, enhance client relationships, and mentor teams. Drive initiatives that improve reporting processes for CFOs across diverse industries, leveraging technical...
Reposted 6 days ago
Manager Financial Accounting-Hybrid
$100K - $156K *
Lead the charge in financial accounting operations, ensuring compliance and accuracy in reporting. Oversee financial close processes, manage audits, and develop a high-performing team to enhance organ...
Yesterday
Manager Financial Accounting-Hybrid
$100K - $156K *
Join a team that's dedicated to ensuring financial accuracy and compliance. Oversee financial accounting operations, manage reporting processes, and lead a skilled team to enhance organizational finan...
Yesterday
Sr. Accountant, General Ledger
$76K - $90K *
Drive financial integrity by leading general ledger activities, preparing and analyzing financial statements, and ensuring compliance with accounting standards. Collaborate with cross-functional teams...
3 weeks ago
Vice President, Client Services - Private Assets
$150K - $220K *
Shape the future of client services in fund administration by managing strategic relationships, enhancing client integration, and driving service excellence for complex fund structures in the private...
3 weeks ago
$150K - $180K *
Lead the charge in optimizing financial operations for a complex healthcare system. Oversee accounting, budgeting, and reporting while collaborating with leadership to enhance decision-making and ensu...
3 weeks ago
Margin Operations, Assistant Vice President (Wealth Custody and Clearing)
$65K - $113K *
Lead the evolution of margin operations by designing and implementing scalable procedures, controls, and reporting. Collaborate across teams to enhance client services and manage risk while overseeing...
2 weeks ago
Margin Operations, Assistant Vice President (Wealth Custody and Clearing)
$65K - $113K *
Champion the evolution of margin operations by designing, implementing, and enhancing scalable procedures and controls. Collaborate with cross-functional teams to ensure compliance and operational exc...
2 weeks ago
Margin Operations, Assistant Vice President (Wealth Custody and Clearing)
$65K - $113K *
Accelerate progress at a leading financial services firm by enhancing margin operations. Own daily activities, collaborate across teams, and shape the future of trading and asset servicing while ensur...
2 weeks ago
Head of Accounting Policy & Technical Accounting
$150K - $180K *
Advance your career by leading technical accounting initiatives, ensuring compliance with U.S. GAAP, and guiding new product accounting strategies. Collaborate with cross-functional teams to drive inf...
3 weeks ago
Manager of Global Strategic Finance
$110K - $130K *
Lead global financial planning and forecasting processes, ensuring accuracy and consistency across regions. Collaborate with business leaders to enhance decision-making through financial visibility an...
1 month ago
VP, New Transaction Finance Integration
$190K - $210K *
Shape the future of financial integration by overseeing new transaction processes, ensuring compliance, and enhancing reporting accuracy. Collaborate across teams to implement effective solutions and...
2 weeks ago
Senior Associate II, Client Accounting
$82K - $97K *
Take ownership of financial reporting for a diverse property portfolio, ensuring accuracy and compliance. Collaborate with property managers and clients to deliver timely financial statements and supp...
Today
$108K - $130K *
Transform financial strategy by leading forecasting and modeling efforts, driving cross-functional collaboration, and enhancing decision-making processes to unlock value and optimize results for execu...
Today
Vice President, Property Tax Compliance
$150K - $180K *
Join a team that's driving property tax compliance and advisory services for clients in the pipeline, power, and telecommunications sectors. Lead a skilled team, manage complex tax cycles, and develop...
1 week ago
Director, Investment Fund Tax Governance & Compliance
$100K - $143K *
Optimize tax governance and compliance frameworks for investment funds, collaborating with cross-functional teams to manage tax risk and support business growth while ensuring adherence to regulatory...
4 days ago
Financial Controller - North America
$125K - $150K *
Unlock your potential as a key financial leader, overseeing operational finance across North America. Collaborate with cross-functional teams to drive growth, enhance profitability, and ensure complia...
3 weeks ago
Audit Sr. Manager, Financial Services
$132K - $225K *
Join a team that's dedicated to leading audit engagements for financial services clients. Drive strategic insights, manage a high-performing team, and ensure compliance with regulatory standards while...
2 weeks ago
Audit Sr. Manager, Financial Services
$127K - $216K *
Lead the charge in managing audit engagements for financial services clients, developing strategic audit plans, and ensuring compliance with regulatory standards while fostering strong client relation...
2 weeks ago
Director, Investment Fund Tax Governance & Compliance
$100K - $143K *
Champion tax governance and compliance for investment funds, collaborating with cross-functional teams to manage tax risk and support business growth. Leverage your expertise to enhance frameworks and...
1 week ago
Senior Accountant, Aviation Partners
$90K - $110K *
Take ownership of financial operations by managing accounting processes, ensuring compliance, and delivering accurate reporting. Collaborate with leadership and external partners to enhance efficiency...
Reposted 5 days ago
Senior Director, Investor Services
$135K - $240K *
Lead and innovate investor services operations, ensuring client satisfaction and compliance. Manage a high-performing team while enhancing processes and building strong client relationships in a dynam...
4 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.