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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$62K - $104K *

Optimize financial accuracy and integrity by preparing reconciliations, journal entries, and analyses. Collaborate across teams to support timely financial reporting and enhance accounting processes i...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$98K - $149K *

Drive the evolution of customer payment experiences and cash application automation. Collaborate across Finance, Technology, and Data to enhance payment processes, ensuring efficiency, accuracy, and c...

3 weeks ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$110K - $188K *

Transform the North America payroll landscape by leading end-to-end payroll functions, driving process improvements, and fostering a high-performing team within a collaborative global environment...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$150K - $170K *

Lead and innovate by managing client relationships and mentoring teams. Drive growth initiatives while ensuring excellence in tax advisory and compliance. Collaborate with leadership to shape strategi...

4 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$150K - $170K *

Grow your career with a dynamic team as you lead client relationships, mentor staff, and drive strategic initiatives. This role combines tax expertise with entrepreneurial spirit, fostering growth and...

4 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$120K - $215K *

Join a dynamic team to lead Accounting & Reporting Advisory engagements, driving client solutions through technical accounting research, financial statement preparation, and operational improvements a...

Reposted 5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$141K - $207K *

Partner with us to manage complex credit portfolios, perform credit analysis, and enhance client relationships. Drive risk management and identify growth opportunities while ensuring compliance and de...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$85K - $140K *

Unlock your potential as you manage equity compensation relationships, ensuring client satisfaction and enhancing participant experiences through collaboration and strategic insights. Drive service ex...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$103K - $211K *

Elevate the digital asset accounting landscape by leading teams, optimizing processes, and collaborating across functions to enhance operational efficiency and support innovative investment products i...

Reposted yesterday

  •   8 - 10 years exp.  •   Finance & Insurance

$130K - $264K *

Lead the charge in strategic oversight of a diverse US asset portfolio, driving performance and value creation. Manage a high-performing team while enhancing market presence and guiding investment str...

3 weeks ago

  •   15+ years exp.  •   Finance & Insurance

$85K - $100K *

Accelerate progress at our finance team by managing project accounting, month-end close, and financial reporting. Collaborate with cross-functional teams to ensure GAAP compliance and assist in ERP sy...

3 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$160K - $185K *

Transform the onboarding experience across the Americas by leading a regional team, ensuring high-quality delivery, operational excellence, and continuous improvement while managing stakeholder relati...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $125K *

Unlock potential by leading premium accounting operations, ensuring accurate reporting, billing, and reconciliations. Collaborate with teams to enhance processes and controls, driving efficiency as th...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$200K - $210K *

Accelerate innovation by leading enterprise architecture initiatives that enhance platform engineering and application interoperability. Drive modernization efforts to ensure scalable, resilient techn...

Reposted 3 weeks ago

  •   11 - 15 years exp.  •   Finance & Insurance

$125K - $135K *

Join a team that's driving growth in the life insurance and annuity market. Leverage your expertise to build strategic relationships, manage the full client lifecycle, and align solutions with client...

United StatesRemote

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$100K - $130K *

Join a team that's shaping the future of finance by driving process improvements and ensuring accurate financial reporting. Contribute to key accounting operations and collaborate with cross-functiona...

Reposted 4 weeks ago

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

$122K - $141K *

Drive accounting excellence by managing complex reconciliations, journal entries, and financial reporting. Collaborate with cross-functional teams to enhance processes and ensure compliance with IFRS...

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Join a team that's dedicated to enhancing accounting processes and controls. In this role, you'll manage complex reconciliations, support audits, and ensure compliance with IFRS and statutory requirem...

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Transform the accounting landscape by leading a high-performing team, ensuring accurate financial reporting, and driving process improvements while serving as a trusted partner to business leaders...

Yesterday

  •   11 - 15 years exp.  •   Energy & Utilities

$100K - $120K *

Unlock potential by leading a corporate accounting team to ensure compliance with GAAP and SEC regulations, overseeing financial reporting, and managing the monthly close process for multiple entities...

4 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Drive corporate accounting excellence by managing staff, ensuring compliance with GAAP and SEC regulations, and overseeing financial reporting processes for multiple entities. Collaborate with cross-f...

4 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Unlock your potential by supporting investment portfolio accounting and data solutions. Collaborate across teams to ensure accurate reporting and enhance data quality in a dynamic, high-growth environ...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$160K - $190K *

Elevate client service excellence by managing a diverse portfolio of complex corporate clients, driving strategic solutions, and enhancing digital capabilities while ensuring compliance and resolving...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$150K - $180K *

Transform client service delivery by leading a diverse portfolio of corporate clients, enhancing their experience through strategic advisory and innovative solutions while navigating complex regulator...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$150K - $180K *

Transform client service delivery by leading a diverse portfolio of corporate clients. Drive high-quality experiences, resolve complex issues, and enhance service strategies while leveraging digital a...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

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.