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.

Remote
caret down
Compensation
caret down
Position Level
caret down
Time Posted
caret down
Industries
caret down
Locations
caret down
More
1
caret down

$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

$135K - $240K *

Drive excellence in investor services by leading operations, enhancing client satisfaction, and managing high-performing teams. Leverage your financial services expertise to ensure compliance and oper...

4 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$135K - $240K *

Unlock potential at the forefront of investor services, leading strategic initiatives and high-performing teams to enhance client satisfaction and operational efficiency across complex fund structures...

4 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$135K - $240K *

Unlock potential by leading investor services operations, enhancing client satisfaction and efficiency. Drive strategic initiatives, manage high-performing teams, and ensure compliance in a dynamic fi...

4 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$121K - $207K *

Accelerate your career by leading audit engagements for financial services clients. Manage teams, develop strategies, and provide insights to enhance financial reporting while ensuring compliance with...

2 weeks ago

  •   8 - 10 years exp.  •   Legal & Accounting

$95K - $110K *

Lead the charge in delivering high-quality accounting solutions, guiding teams with your expertise in GAAP and tax regulations. Enhance internal processes and mentor staff while ensuring compliance an...

4 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$80K - $95K *

Transform financial reporting and accounting practices across multiple entities, ensuring accuracy and compliance. Lead month-end close processes, manage intercompany reconciliations, and support stra...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $110K *

Drive financial excellence by supporting reporting, compliance, and analysis for senior management. Collaborate across teams to enhance processes and deliver insights that inform strategic business de...

Toronto, ONIn-Person

2 days ago

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

$95K - $115K *

Empower financial integrity by overseeing local statutory accounting, ensuring compliance with IFRS standards, and collaborating with cross-functional teams to enhance reporting accuracy and efficienc...

2 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$120K - $140K *

Transform your career by driving sales success in a dynamic team environment. Collaborate with skilled sales specialists to acquire new clients and enhance existent relationships while leveraging Cred...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $154K *

Explore a dynamic role in real estate accounting, managing financials for diverse properties. Collaborate in a small team, leveraging your expertise in lease billing and Yardi to support community-foc...

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$95K - $154K *

Drive excellence in real estate accounting, managing financial operations for a diverse property portfolio. Collaborate with a dedicated team to ensure accuracy and support growth in a dynamic environ...

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Join a team that's dedicated to enhancing client success through expert tax management and leadership. You'll oversee engagements, mentor junior staff, and drive professional development in a dynamic...

6 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$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

$110K - $137K *

Unlock your potential as a Senior GL Accountant, managing complex financial systems and reporting. Drive accuracy in accounting practices, oversee month-end processes, and collaborate with teams to en...

5 days ago

  •   8 - 10 years exp.  •   Transportation

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.