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.
$65K - $99K *
Support month-end and year-end close processes, manage audits, and enhance internal controls while collaborating with finance teams to ensure compliance and efficiency in financial reporting and opera...
5 days ago
$170K - $210K *
Lead financial strategy and operations, guiding executive decisions to enhance organizational sustainability and performance while overseeing accounting, budgeting, and compliance functions...
1 week ago
$99K - $147K *
Join us to deliver exceptional tax and advisory services to Private Equity clients. Collaborate with leadership, mentor staff, and drive business growth while enhancing your career in a supportive, dy...
3 days ago
$112K - $168K *
Join us to empower Private Equity clients with expert tax and advisory services. Collaborate with leadership, mentor talented staff, and drive impactful solutions while enjoying a flexible work enviro...
3 days ago
$108K - $161K *
Manage and deliver tax and advisory services to Private Equity clients. Collaborate with leadership, mentor staff, and enhance client relationships while driving business growth and ensuring complianc...
3 days ago
$100K - $120K *
Drive financial excellence as you lead our finance team, owning strategy, forecasting, and budgeting. Collaborate with executives to support growth initiatives while ensuring compliance and improving...
Reposted 3 weeks ago
$113K - $120K *
Shape the future of M&A by leading financial analyses and integration planning for acquisitions. Collaborate with senior leadership to drive strategic insights and optimize transaction outcomes in a d...
6 days ago
$113K - $120K *
Transform the M&A landscape by leading financial analyses and integration strategies for acquisitions. Collaborate with senior leadership to drive growth and optimize performance in a dynamic, fast-pa...
6 days ago
$113K - $120K *
Elevate your career by driving M&A strategies, analyzing acquisition opportunities, and leading financial modeling efforts. Collaborate with senior leadership to optimize integration and ensure compli...
6 days ago
$113K - $120K *
Unlock potential by leading M&A analyses and transaction workstreams, driving strategic acquisitions in a fast-paced financial environment. Collaborate with senior leadership to evaluate and integrate...
6 days ago
$100K - $120K *
Lead the management and credit performance of a diverse commercial lending portfolio. Ensure exemplary client service while proactively mitigating risks and overseeing renewals, modifications, and com...
2 days ago
$90K - $120K *
Elevate your career by joining a dynamic finance team. Gain broad exposure to financial, accounting, and operational activities while developing expertise across private equity within a collaborative...
Reposted 6 days ago
Manager, Investor Relations (Hedge Funds)
$100K - $120K *
Drive excellence in client relations by managing workflows, ensuring accurate reporting, and leading a team in the Hedge Fund industry. Collaborate across departments to enhance operational efficiency...
3 weeks ago
Vice President, Payroll Operations & Administration
$170K - $200K *
Lead the charge in optimizing payroll operations, ensuring compliance and accuracy for a diverse workforce. Collaborate with multiple departments to streamline processes and elevate team performance t...
Reposted 1 week ago
VP; Financial Consultant - Atlanta, GA (Midtown)
$110K - $130K *
Unlock potential by providing holistic financial guidance, building client relationships, and managing investment strategies to enhance community engagement and support financial goals with empathy an...
Reposted 1 month ago
Associate Regional Consultant, Model Portfolios - US Wealth, AVP
$80K - $140K *
Contribute to the growth of financial advisor relationships by leveraging digital engagement and travel to promote model portfolio offerings, driving adoption and delivering market insights in a dynam...
Reposted 3 weeks ago
Associate Regional Consultant, Model Portfolios - US Wealth, AVP
$70K - $130K *
Drive engagement and adoption of model portfolios by cultivating relationships with financial advisors. Leverage digital tools and travel to identify sales opportunities and deliver tailored investmen...
4 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Lead the charge in delivering efficient SEC reporting services for public companies. Manage multiple engagements, oversee financial reporting, and enhance client processes while developing team member...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Drive efficient SEC reporting services by managing multiple client engagements, overseeing financial statement preparation, and enhancing reporting processes. Collaborate with clients and auditors to...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Join our team to lead SEC reporting engagements, guiding public companies through financial reporting requirements while enhancing processes and client relationships. Utilize your expertise in U.S. GA...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Shape the future of SEC reporting by managing multiple client engagements, leading the preparation of financial filings, and enhancing reporting processes while ensuring compliance with U.S. GAAP and...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Lead the charge in delivering efficient SEC reporting services for public companies. Oversee multiple engagements, manage client relationships, and ensure compliance with financial reporting requireme...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Drive efficient SEC reporting services by managing multiple client engagements, overseeing financial filings, and enhancing reporting processes while developing team members and ensuring compliance wi...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Drive efficient SEC reporting services by managing multiple client engagements, overseeing financial filings, and enhancing reporting processes while developing team members and ensuring compliance wi...
2 weeks ago
Financial Accounting Advisory Manager
$88K - $168K *
Redefine the future of SEC reporting by leading multiple engagements, managing client relationships, and ensuring compliance with financial reporting standards. Drive efficiency and scalability in del...
2 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.