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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$150K - $180K *

Shape the future of client operations by managing compliance models, liaising with clients, and resolving data issues. Drive quality reporting and enhance communication between teams to ensure seamles...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Champion transformative accounting operations by leading national teams, enhancing financial integrity, and implementing innovative technology solutions to drive efficiency and client satisfaction acr...

1 week ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$133K - $209K *

Drive innovation in structured finance analytics by modeling complex transactions and enhancing technology. Deliver key cash flow solutions while collaborating on strategic initiatives to modernize an...

Reposted 3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Unlock potential by driving financial strategy and analysis across business units. Collaborate with teams to enhance budgeting, forecasting, and analytics, ensuring exceptional service and informed de...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $93K *

Provide expert accounting leadership, driving monthly close processes and ensuring accurate reporting under US GAAP. Collaborate with team members to enhance financial integrity and streamline operati...

Reposted today

  •   5 - 7 years exp.  •   Media

$120K - $145K *

Drive your career by leading a comprehensive Quality Assurance program across multiple business areas, utilizing analytics to enhance processes, mitigate risks, and foster a culture of continuous impr...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Champion a transformative Quality Assurance program, driving scalable strategies and oversight across diverse business areas. Leverage analytics to enhance quality standards, mitigate risks, and foste...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$86K - $127K *

Join a team that's redefining reinsurance accounting. This senior role requires expertise in financial processes, collaboration across functions, and a focus on enhancing efficiency as the company gro...

Reposted 5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$86K - $127K *

Execute comprehensive reinsurance accounting processes, ensuring accuracy and compliance while collaborating with cross-functional teams to enhance operational efficiency and internal controls in a dy...

Reposted 5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $140K *

Unlock potential by leading the accounting function and driving growth. This hands-on role involves full-cycle accounting, financial reporting, and process improvement, offering a chance to make a mea...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$120K - $140K *

Join a team that's redefining accounting excellence by owning day-to-day operations, driving financial insights, and enhancing processes to support our growth. This hands-on role offers leadership opp...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$165K - $200K *

Join our dynamic Tax Financial Services team to lead complex tax compliance and reporting for asset management clients. Drive client relationships, mentor teams, and navigate evolving regulations whil...

Yesterday

  •   5 - 7 years exp.  •   Business Services

$175K - $210K *

Drive financial strategy and decision-making as a key leader in global FP&A, guiding investment priorities and enhancing enterprise value through integrated planning and analysis across a complex, int...

2 days ago

  •   11 - 15 years exp.  •   Healthcare

$70K - $95K *

Join a team that's pivotal in managing corporate banking relationships and cash flow forecasts. Contribute to asset management accounting and enhance financial processes while collaborating across fun...

Toronto, ONIn-Person

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$49K - $118K *

Unlock potential by joining a dynamic team as a Senior Associate, providing expert accounting and financial reporting services in the upstream energy sector, while developing your career and leadershi...

Reposted 2 days ago

  •   Less than 5 years exp.  •   Legal & Accounting

$49K - $118K *

Transform client service delivery by providing expert accounting controls and financial reporting for upstream oil and gas operations. Leverage your industry knowledge to advise clients and enhance th...

Reposted 2 days ago

  •   Less than 5 years exp.  •   Legal & Accounting

$90K - $110K *

Unlock potential by leading complex system development and integration efforts. Collaborate with stakeholders to enhance data integrity and operational efficiency for a key business application used b...

Calgary, ABIn-Person

1 week ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$125K - $200K *

Shape the future of employee benefits by leading a dynamic team, driving client retention, and fostering strategic relationships to enhance service delivery and growth across a diverse portfolio of ac...

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$125K - $145K *

Champion financial integrity by managing complex accounting projects, supporting general ledger activities, and mentoring team members in a dynamic corporate finance environment focused on government...

3 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$85K - $115K *

Lead cross-functional accounting projects, enhancing processes and systems. Collaborate with teams to ensure timely completion and integration of initiatives, driving efficiency and accuracy in financ...

Reposted yesterday

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$83K - $103K *

Unlock potential by enhancing client relationships through personalized service and technology. Manage a diverse portfolio, ensuring compliance and satisfaction while collaborating with operational te...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$170K - $180K *

Transform the client onboarding experience by leading technology initiatives that enhance efficiency and accuracy. Collaborate across teams to define strategies, build solutions, and ensure compliance...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Transform the accounting landscape by leading a dynamic team, ensuring accuracy in financial reporting, and driving process improvements while fostering a collaborative environment...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$90K - $115K *

Elevate your career by providing operational support in treasury operations, managing cash movements, wire processing, and reconciliations for fund investment entities. Collaborate with internal and e...

Reposted 3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $125K *

Join a team that's driving innovation in project finance within the aerospace sector. As a pivotal role, you'll ensure financial integrity across various projects, engaging closely with multidisciplin...

Ottawa, ONIn-Person

Reposted 5 days ago

  •   5 - 7 years exp.  •   Aerospace & Defense

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.