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.
Portfolio Manager-Asset Based Lending
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Advance your career by managing an ABL credit portfolio, collaborating with internal teams, and nurturing key customer relationships to drive revenue growth and ensure compliance with banking regulati...
Reposted 2 weeks ago
Manager, Retirement Plans & Benefits
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Grow your career with a dynamic team providing expert consulting on retirement plans, compliance, and operational enhancements. Collaborate on diverse projects while leveraging your management experie...
Yesterday
Manager, Retirement Plans & Benefits
$110K - $140K *
Drive your career forward by providing expert consulting on retirement plans, compliance, and operational enhancements. Collaborate with a dynamic team to tackle complex projects and deliver impactful...
Yesterday
Portfolio Manager-Asset Based Lending
$148K - $174K *
Explore your potential by managing a diverse ABL credit portfolio, enhancing customer relationships, ensuring compliance, and collaborating with teams to drive revenue growth while mentoring junior me...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Champion customer success by managing ABL credit portfolios to enhance relationships, mitigate risk, and drive revenue growth. Collaborate with internal teams while mentoring junior staff for a cohesi...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Advance customer relationships and drive business growth by managing a diverse portfolio of ABL credit accounts. Collaborate across teams to monitor risk, ensure compliance, and execute credit needs w...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Pioneer the way in ABL portfolio management, collaborating across teams to manage credit relationships, ensure compliance, and drive revenue through strong customer engagement and support for underwri...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Help us manage an ABL portfolio by fostering customer relationships and overseeing credit risk, compliance, and underwriting practices. Collaborate with cross-functional teams to drive revenue growth...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Elevate organizational growth by effectively managing ABL credit portfolios, collaborating with stakeholders, and supporting customer relationships through expert underwriting and risk management prac...
Reposted 2 weeks ago
Portfolio Manager-Asset Based Lending
$148K - $174K *
Grow your career with us as you manage and deepen ABL credit portfolios. Collaborate across teams to support customer needs, mitigate risks, and drive revenue, all while mentoring junior members in a...
Reposted 2 weeks ago
$75K - $95K *
Optimize financial operations by managing accounting, payroll, and reporting. Collaborate with leadership to enhance financial visibility and compliance while ensuring accurate records and timely paym...
2 days ago
Senior Portfolio Manager - Systematic Fixed Income Team, VP I - State Street Investment Management
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Elevate your career by managing indexed fixed income portfolios, collaborating with a dynamic team to deliver innovative investment solutions while maintaining the highest fiduciary standards and risk...
Reposted 3 weeks ago
Senior Analyst, Fund Management
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Join a dynamic team as you optimize financial reporting and operations for private funds. Collaborate with internal and external partners to ensure compliance and enhance client experiences while driv...
5 days ago
Director of Accounting and Finance
$145K - $155K *
Optimize your career by leading financial operations and reporting. Drive process improvements, manage audits, and ensure compliance while guiding a team in a dynamic environment. Collaborate with exe...
6 days ago
Senior Fund Accounting Controller
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Join a dynamic team to oversee financial reporting for investment entities, ensuring compliance with GAAP and FASB standards. Drive operational excellence and provide strategic insights to enhance por...
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$96K - $207K *
Lead the charge in managing complex portfolios through financial analysis, risk assessment, and proactive monitoring. Collaborate with teams to ensure compliance and drive positive outcomes while enha...
1 week ago
$96K - $207K *
Lead the charge in managing a complex portfolio through financial analysis, risk assessment, and proactive monitoring. Collaborate with teams to ensure compliance and drive positive outcomes while enh...
1 week ago
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Drive comprehensive financial analysis and proactive risk assessment to manage a complex portfolio. Collaborate with teams to ensure adherence to credit policies while enhancing client relationships a...
1 week ago
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Unlock your potential by ensuring accurate accounting transactions and reporting. Collaborate with teams to enhance processes, analyze data, and support financial operations while contributing to cros...
5 days ago
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Transform board governance by leading strategic initiatives that align with Fidelity Philanthropic Services' objectives. Drive efficiency, manage relationships with trustees, and ensure compliance whi...
3 weeks ago
Senior Accountant, Financial Reporting
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Join a dynamic team as a key contributor to SEC reporting and technical accounting. Collaborate across departments to ensure accurate financial reporting and compliance, while managing multiple deadli...
1 week ago
Senior Derivatives Accounting Product Manager
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Unlock your potential by designing and building comprehensive derivatives capabilities, translating complex accounting requirements into scalable product functionality while collaborating with cross-f...
Today
Senior Account Manager | Retirement Plan Administrator
$80K - $95K *
Drive client satisfaction by overseeing retirement plan administration, ensuring compliance, and resolving complex issues. Collaborate with stakeholders to enhance service quality and promote client r...
1 week ago
Senior Account Manager | Retirement Plan Administrator
$80K - $95K *
Take ownership of client relationships by ensuring satisfaction and compliance in retirement plan administration. Leverage your expertise to resolve complex issues, promote retention, and achieve serv...
1 week ago
Senior Account Manager | Retirement Plan Administrator
$80K - $95K *
Elevate client satisfaction by managing retirement plan administration and compliance. Utilize your expertise to perform compliance testing, prepare Form 5500, and foster strong client relationships w...
1 week 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.