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.
Assistant General Counsel - Asset Management - Vice President
$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
Assistant General Counsel - Asset Management - Vice President
$160K - $200K *
Join a team that's shaping the future of asset management by providing expert legal counsel on private funds and institutional products. Collaborate with top professionals to navigate complex regulati...
3 days ago
$210K - $250K *
Partner with us to develop and manage institutional LP relationships, driving capital raising efforts for private equity funds while mentoring junior team members and providing market insights to stak...
Reposted 1 week ago
$125K - $150K *
Build a streamlined tax operating model for a fast-growing multi-entity company. Oversee state, local, and international tax compliance while collaborating with finance and legal teams to ensure robus...
Reposted 2 weeks ago
Trust Officer Senior - Closing Unit
$80K - $95K *
Advance your career by administering personal trust accounts, ensuring compliance and client satisfaction while collaborating with internal and external partners to facilitate seamless trust closures...
5 days ago
Advance Solutions Project Specialist, AVP
$75K - $110K *
Join a team that specializes in delivering exceptional project management for equity compensation services. You will enhance operational efficiency and client success through innovative solutions and...
Reposted 1 month ago
Advance Solutions Project Specialist, AVP
$75K - $110K *
Shape and enhance corporations' equity compensation projects, ensuring operational excellence through effective management, strong client relations, and collaborative solutions that drive success acro...
Reposted 1 month ago
Assistant Vice President, Student Accounts
$90K - $110K *
Drive strategic oversight of student financial services, enhancing accessibility and retention. Lead initiatives for compliance, technology integration, and operational efficiency while collaborating...
3 weeks ago
Vice President, Valuation Services
$90K - $200K *
Engage in comprehensive valuation services, managing client engagements and conducting in-depth market research. Lead financial modeling and analysis to support strategic decision-making for diverse i...
1 week ago
Vice President, Valuation Services
$90K - $200K *
Manage client engagements and conduct in-depth valuations across diverse industries, leveraging analytical skills to deliver strategic insights and financial models that drive informed decision-making...
1 week ago
Vice President, Valuation Services
$90K - $200K *
Join a team that's dedicated to delivering precise valuations for financial reporting and strategic planning. Collaborate on diverse projects, manage client engagements, and conduct in-depth analyses...
1 week ago
Senior Manager, Financial Planning & Analysis
$124K - $193K *
Lead strategic financial planning and analysis to enhance corporate earnings models, drive forecasting, and deliver actionable insights for senior management, ensuring accuracy and collaboration acros...
3 weeks ago
C&I Portfolio Manager II or III
$61K - $110K *
Grow your expertise in commercial lending by monitoring credit performance, ensuring compliance, and collaborating with diverse teams. Make a significant impact by evaluating risk and driving informed...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Analyze and monitor commercial loan portfolios to ensure compliance with credit policies. Collaborate with banking teams to identify risks and evaluate borrower performance, maintaining oversight of o...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Join the team as a pivotal contributor overseeing commercial loan performance, ensuring compliance and risk evaluation while collaborating with relationship managers and internal teams to optimize cre...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Drive the monitoring of commercial loan portfolios, ensuring accurate risk ratings and compliance. Engage with stakeholders and conduct thorough analyses to identify risks, enhancing the overall perfo...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Help us manage and monitor commercial loan portfolios, ensuring effective risk assessments and compliance with policies while collaborating with banking teams to support borrowers and navigate complex...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Join a team that's essential in monitoring and managing commercial loan portfolios. Engage with clients to assess risks, ensure compliance, and collaborate with banking teams under limited supervision...
Reposted 1 week ago
C&I Portfolio Manager II or III
$61K - $110K *
Tackle the complexities of commercial loan monitoring, ensuring compliance and risk assessment while collaborating with banking professionals to enhance portfolio performance. Your analytical skills w...
Reposted 1 week ago
$120K - $170K *
Advance your career by leading a dynamic Valuations team, providing strategic insights and independent business valuations to empower clients in navigating mergers, acquisitions, and financial decisio...
4 weeks ago
Transaction Accounting Senior Associate (M&A Advisory)
$80K - $95K *
Unlock potential by leading transaction accounting engagements, managing complex financial reporting, and collaborating with diverse stakeholders to drive successful outcomes in M&A transactions and e...
1 week ago
Transaction Accounting Senior Associate (M&A Advisory)
$80K - $95K *
Tackle complex transaction accounting engagements, guiding clients through post-close financial reporting and advisory needs. Collaborate with stakeholders to ensure compliance and drive successful ou...
1 week ago
Transaction Accounting Senior Associate (M&A Advisory)
$80K - $95K *
Advance your career by leading transaction accounting engagements, managing complex financial reporting issues, and collaborating with diverse stakeholders to drive successful outcomes in a dynamic en...
1 week ago
Transaction Accounting Senior Associate (M&A Advisory)
$80K - $95K *
Join a team that's leading transaction accounting engagements, managing complex financial reporting matters, and driving successful outcomes for private equity firms and portfolio companies. This role...
1 week ago
Transaction Accounting Senior Associate (M&A Advisory)
$80K - $95K *
Join a team that's driving impactful transaction accounting engagements, managing complex financial reporting matters, and collaborating with diverse stakeholders to ensure successful outcomes in a dy...
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.