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.
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...
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Senior Associate II, Client Accounting
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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...
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$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...
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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
Senior Director, Investor Services
$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
Senior Director, Investor Services
$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
Senior Director, Investor Services
$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
Audit Sr. Manager, Financial Services
$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
$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
Accounting & Reporting Manager
$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
$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...
2 days ago
Finance General Accounting Fiduciary Team Lead
$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
Associate Director, Sales Specialist
$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
$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
$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
Accounting Manager (Closely Held Business)
$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
$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
$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
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.