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.
$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...
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Unlock potential by enhancing client relationships through personalized service and technology. Manage a diverse portfolio, ensuring compliance and satisfaction while collaborating with operational te...
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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...
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$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...
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$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...
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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...
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Tax Accountant II (TA II), Private Banking
$75K - $102K *
Transform client relationships by delivering expert tax solutions for fiduciary accounts. Collaborate with teams to ensure compliance and enhance service standards while managing complex tax reporting...
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Tax Accountant II (TA II), Private Banking
$75K - $102K *
Join a team that's dedicated to providing expert tax solutions for Private Banking clients. Leverage your fiduciary knowledge to enhance client relationships and ensure compliance with tax regulations...
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Tax Accountant II (TA II), Private Banking
$75K - $102K *
Transform client relationships by providing expert tax guidance and ensuring compliance with fiduciary standards. Collaborate with teams to deliver timely tax reporting and resolve complex issues, enh...
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Wealth Operations & Supervision, Vice President (Wealth Custody & Clearing)
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Transform the wealth operations landscape by leading cross-functional teams, ensuring regulatory compliance, and driving operational excellence in a dynamic broker-dealer environment. Your leadership...
2 weeks ago
Wealth Operations & Supervision, Vice President (Wealth Custody & Clearing)
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Optimize operational efficiency by leading cross-functional teams, ensuring regulatory compliance, and driving strategic initiatives in a dynamic wealth management environment. Foster collaboration an...
2 weeks ago
$67K - $111K *
Drive your career with a dynamic role supporting ultra-high net worth clients. Coordinate banking, custody, and investment administration while enhancing client relationships and identifying service e...
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Manager, Private Equity and Hedge Fund Accounting (REMOTE)
$105K - $130K *
Pioneer innovative fund accounting solutions, managing client relationships and team operations. Oversee compliance, audits, and reporting while driving team development and ensuring high-quality serv...
Reposted 2 weeks ago
Wealth Operations & Supervision, Vice President (Wealth Custody and Clearing)
$110K - $207K *
Join a team that's transforming wealth operations by leading cross-functional initiatives, ensuring regulatory compliance, and enhancing client experiences in a dynamic environment. Drive strategic ex...
2 weeks ago
$100K - $120K *
Lead a property team to achieve operational excellence and business goals by fostering community relationships and driving corporate initiatives. Optimize team performance while ensuring compliance wi...
Reposted 5 days ago
$80K - $95K *
Transform financial processes by supporting month-end closes, overseeing daily accounting functions, and ensuring accuracy in financial reporting while implementing efficient systems and procedures in...
Reposted 5 days ago
Manager, Transaction Management
$125K - $140K *
Manage multifamily real estate transactions, overseeing due diligence and closing processes. Collaborate with cross-functional teams and serve as the primary contact for buyers and sellers, ensuring s...
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Assistant Manager, Financial Accounting & Reporting
$90K - $110K *
Lead the charge in overseeing financial operations, ensuring compliance, and providing strategic guidance. Collaborate with teams to enhance financial processes and support growth objectives in a dyna...
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Director Of Financial Reporting
$180K - $195K *
Lead the financial reporting function, ensuring compliance with US GAAP while managing consolidated statements and driving strategic financial insights. Collaborate across business units to enhance re...
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Director Of Financial Reporting
$180K - $195K *
Lead the charge in financial reporting excellence, overseeing consolidated statements, compliance with US GAAP, and driving strategic insights. Collaborate across business units to enhance financial c...
1 week ago
Senior Director, Treasury Operations
$250K - $275K *
Lead the charge in transforming treasury operations post-acquisition, integrating legacy systems with modern architecture to enhance liquidity controls and financial integrity across multiple entities...
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$71K - $106K *
Manage corporate accounting and financial reporting, ensuring accuracy and compliance. Collaborate with finance teams on month-end and year-end processes, contributing to audits and continuous improve...
Reposted 6 days ago
North America Head of Securities Lending, Prime Services, Managing Director
$240K - $251K *
Pioneer growth in North America's securities lending sector by leading a dynamic team, enhancing trading processes, and building strategic client relationships to drive profitability and market leader...
Reposted 4 weeks ago
$80K - $140K *
Transform project delivery across Finance, Workforce, and Vendor onboarding programs. Lead initiatives from inception to closure, ensuring alignment with stakeholders and adherence to timelines, while...
1 week ago
Senior Vice President, Equities Client Portfolio Manager
$210K - $250K *
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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.