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.
Senior Vice President, Equities Client Portfolio Manager
$180K - $220K *
Shape client relationships by effectively communicating investment strategies and product offerings, driving new business through consultative discussions and collaboration with distribution and inves...
2 weeks ago
$110K - $130K *
Elevate the Corporate Trust department by leading strategic operations, ensuring compliance, and fostering team development. Drive client service excellence while managing risk and enhancing revenue t...
2 weeks ago
Senior Manager - Financial Planning and Analysis
$140K - $200K *
Lead the charge in transforming financial insights into strategic action, overseeing planning and performance analytics to enhance profitability and growth. Drive data integrity and empower decision-m...
Reposted 3 days ago
Senior Manager - Financial Planning and Analysis
$140K - $200K *
Transform decision-making by leading financial planning and analytics efforts. Oversee reporting, data governance, and deliver actionable insights for stakeholders to drive performance, profitability...
Reposted 3 days ago
Senior Manager - Financial Planning and Analysis
$147K - $200K *
Unlock potential by leading financial planning and analysis initiatives, overseeing reporting and forecasting, and driving data-driven insights to enhance pricing, profitability, and growth across pra...
Reposted 3 days ago
$95K - $115K *
Lead the charge in managing complex energy assets, ensuring operational excellence and strategic execution in asset management. Collaborate across teams to optimize performance and drive innovation in...
2 weeks ago
Treasury Relationship Manager, Vice President
$158K - $190K *
Drive business growth by managing complex client relationships and mentoring sales teams. Leverage expertise in treasury management to acquire new clients and enhance portfolio revenues while ensuring...
2 weeks ago
$120K - $135K *
Optimize financial programming by designing, developing, and maintaining crucial applications. Collaborate with cross-functional teams to enhance system performance while ensuring data integrity and u...
Reposted 1 month ago
$90K - $175K *
Join a team that's shaping investment strategies by analyzing portfolios and collaborating with Portfolio Managers to optimize asset allocation and enhance reporting capabilities across multi-asset cl...
6 days ago
Senior Manager - Financial Planning and Analysis
$140K - $190K *
Take ownership of financial planning and analysis initiatives, driving performance analytics and providing actionable insights through data integrity and proactive reporting. Elevate business intellig...
Reposted 3 days ago
AVP, Product Manager - Identity & Access Management (IAM)
$109K - $182K *
Join a dynamic team to refine and deliver IAM solutions that enhance secure access experiences. Collaborate across disciplines, guide product strategy, and foster continuous improvement in a product m...
Reposted 1 week ago
AVP, Product Manager - Identity & Access Management (IAM)
$109K - $182K *
Elevate your career by leading the development of Identity & Access Management solutions. Collaborate across teams to define product strategy and ensure delivery aligns with business objectives while...
Reposted 1 week ago
AVP, Product Manager - Identity & Access Management (IAM)
$109K - $182K *
Drive innovation in Identity & Access Management while collaborating across teams to enhance user experiences and operational efficiency. Leverage your expertise to prioritize product delivery and tra...
Reposted 1 week ago
$100K - $120K *
Shape the future of client engagements by managing multiple projects, mentoring staff, and driving business development. Leverage your expertise in accounting and tax to deliver high-quality service w...
2 weeks ago
Manager, Accounting Research & Policy
$119K - $199K *
Drive technical accounting strategy and research, ensuring compliance with U.S. GAAP. Collaborate cross-functionally to advise on financial implications of corporate transactions and enhance reporting...
3 days ago
$80K - $95K *
Join a team that's dedicated to enhancing financial processes and compliance. As a Senior Accountant, you'll drive gross margin accounting, partner with business teams, and support audits while foster...
2 weeks ago
Investments Risk Partner, VP I - State Street Investment Management
$120K - $202K *
Pioneer investment risk management by enhancing processes and providing oversight across diverse asset classes, including derivatives. Collaborate globally with teams to communicate complex analyses a...
3 weeks ago
Investments Risk Partner, VP I - State Street Investment Management
$120K - $202K *
Lead the charge in enhancing investment risk processes, providing oversight across diverse asset classes, and collaborating with global teams to communicate complex risk analytics effectively...
3 weeks ago
Corporate Accounting Manager Sr.
$110K - $130K *
Join a team that's redefining hedge accounting processes and governance. As a Corporate Accounting Manager-Sr, you'll oversee valuation, correlation testing, and reporting while collaborating with sen...
3 weeks ago
Corporate Accounting Manager Sr.
$100K - $120K *
Drive the implementation and oversight of hedge accounting processes, ensuring compliance and efficiency. Collaborate with senior management to enhance financial reporting and internal controls while...
3 weeks ago
Corporate Accounting Manager Sr.
$100K - $120K *
Drive the hedge accounting process, ensuring compliance and efficiency while collaborating with senior management to enhance operational practices and reporting standards...
3 weeks ago
Corporate Accounting Manager Sr.
$110K - $130K *
Lead the implementation and oversight of hedge accounting processes, ensuring compliance and efficiency. Collaborate with senior management to enhance operational practices and support financial repor...
3 weeks ago
Corporate Accounting Manager Sr.
$110K - $130K *
Lead the hedge accounting portfolio, ensuring compliance and efficiency while collaborating with senior management to enhance operational processes and reporting accuracy. Drive improvements in intern...
3 weeks ago
$100K - $120K *
Optimize tax strategies by preparing and reviewing complex individual and small-business tax returns. Leverage advanced tax knowledge to guide team members and ensure compliance while delivering excep...
1 week ago
AVP, Product Manager - Identity & Access Management (IAM)
$109K - $182K *
Shape the future of access management by defining and delivering IAM capabilities that ensure secure, seamless user experiences across the organization. Collaborate with cross-functional teams to driv...
Reposted 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.