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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$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...

United StatesRemote

Reposted 6 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$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

  •   5 - 7 years exp.  •   Legal & Accounting

$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

  •   5 - 7 years exp.  •   Legal & Accounting

$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

  •   5 - 7 years exp.  •   Legal & Accounting

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

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

$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

  •   8 - 10 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Staffing

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   8 - 10 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Business Services

$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

  •   8 - 10 years exp.  •   Finance & Insurance

$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

  •   Less than 5 years exp.  •   Real Estate & Construction

$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

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$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

  •   5 - 7 years exp.  •   Business Services

$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...

Toronto, ONIn-Person

4 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   11 - 15 years exp.  •   Pharmaceuticals & Biotech

$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

  •   8 - 10 years exp.  •   Legal & Accounting

$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

  •   8 - 10 years exp.  •   Legal & Accounting

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   5 - 7 years exp.  •   Finance & Insurance

$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

  •   8 - 10 years exp.  •   Enterprise Technology

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.