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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$119K - $139K *

Lead the charge in month-end close activities, collaborating with cross-functional teams to enhance financial processes in a dynamic biotech environment. Drive innovation and process improvement while...

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$150K - $180K *

Transform institutional sales by driving growth, nurturing client relationships, and delivering tailored investment solutions to institutional investors. Leverage your expertise to secure new business...

Toronto, ONIn-Person

Reposted yesterday

  •   8 - 10 years exp.  •   Finance & Insurance

$140K - $170K *

Accelerate progress at a dynamic organization driving financial integration for acquisitions. Lead M&A accounting efforts, ensuring seamless incorporation of acquired businesses into existing financia...

Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$125K - $150K *

Unlock potential by leading financial reporting and accounting functions, ensuring accuracy and compliance with GAAP. Drive process improvements, manage audits, and mentor a high-performing team to su...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $170K *

Lead the charge in delivering complex, cross-functional projects by collaborating with business leaders and stakeholders to ensure timely, budget-compliant execution while enhancing project management...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$150K - $180K *

Manage strategic relationships for complex institutional clients to drive revenue growth. Cultivate executive connections, oversee sales initiatives, and collaborate with consultants to enhance client...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$150K - $185K *

Join a team that's redefining investment banking products by leveraging AI. You'll lead strategy and execution, driving innovation and adoption while collaborating with stakeholders to enhance banker...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $125K *

Unlock potential by leveraging your expertise in financial reporting and accounting. Join a dynamic team to prepare financial statements, ensure compliance with U.S. GAAP, and drive process improvemen...

1 week ago

  •   Less than 5 years exp.  •   Staffing

$120K - $145K *

Advance operational excellence by partnering with plant leadership to drive financial performance, optimize costs, and enhance decision-making through data analysis and strategic insights across manuf...

6 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $207K *

Join a team that's dedicated to enhancing client technology experiences through strategic leadership, operational excellence, and proactive incident management, ensuring high-quality service delivery...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $207K *

Shape the future of client technology engagement by leading high-touch support, incident management, and service governance for key clients. Drive operational excellence and enhance client satisfactio...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$88K - $105K *

Drive the integrity and accuracy of financial processes as a hands-on leader, overseeing month-end and year-end closes while developing your team and enhancing accounting practices across a multi-loca...

6 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$163K - $245K *

Lead the charge in strategic oversight and operational governance of complex voluntary corporate events across North America, ensuring compliance and efficiency while driving innovation through AI and...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $112K *

Oversee daily operations of an apartment community, ensuring optimal performance and compliance. Lead property associates, manage budgets, and enhance marketing strategies to maximize occupancy and re...

2 weeks ago

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

$80K - $95K *

Join a dynamic team as you lead and develop Client Service Representatives, enhancing client satisfaction and operational efficiency. Drive process improvements and collaborate across departments to s...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$160K - $200K *

Lead the charge in expanding development initiatives across Texas, overseeing acquisition, design, and construction for multifamily and mixed-use projects, while building vital relationships and guidi...

Dallas, TXRemote

Reposted 1 week ago

  •   8 - 10 years exp.  •   Real Estate & Construction

$90K - $150K *

Lead and develop a high-performing Account Management team, driving client strategy and service excellence while fostering a culture of inclusion and accountability. Engage in complex client situation...

Yesterday

  •   8 - 10 years exp.  •   Finance & Insurance

$130K - $160K *

Join a team that's driving finance transformation by enhancing reporting, governance, and operational efficiency. Collaborate across functions to implement scalable solutions and provide technical acc...

Today

  •   8 - 10 years exp.  •   Real Estate & Construction

$180K - $220K *

Join a world-class legal team to provide strategic counsel on institutional asset management products, including private funds. Leverage your expertise to navigate complex legal issues and support bus...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Lead the tax accounting function by managing consolidated income tax provisions, ensuring compliance, and driving process improvements while mentoring a high-performing team in a dynamic, global envir...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$210K - $250K *

Engage with clients as a Senior Vice President, driving portfolio management strategies and enhancing business growth through effective communication and relationship-building in the fixed income sect...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$180K - $220K *

Transform client relationships by leveraging your expertise in fixed income portfolio management. Drive business growth through strategic communication and collaboration with internal teams and client...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Unlock potential by joining our team to enhance corporate bond investment strategies, execute trades, and collaborate with cross-functional teams to optimize portfolio performance and ensure complianc...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $125K *

Join a team that's driving tax compliance and strategy through daily operations. Manage tax provisions, investment tax matters, and collaborate across departments to ensure accurate financial reportin...

Reposted yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$160K - $190K *

Champion the legal landscape for institutional asset management, providing expert counsel on investment products and regulatory matters while collaborating with a dynamic team to drive strategic initi...

Today

  •   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.