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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$101K - $140K *

Join a team that's leading financial reporting and enhancing controls while developing a high-performing accounting team. Drive process improvements and collaborate across functions to ensure complian...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$99K - $136K *

Drive financial reporting excellence, enhance controls, and lead a dynamic accounting team supporting North America's lease portfolio while ensuring compliance and delivering insightful financial anal...

Toronto, ONIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$108K - $130K *

Join a team that's driving excellence in audit services by managing engagements, mentoring talent, and enhancing client relationships while ensuring compliance with industry standards and methodologie...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$145K - $165K *

Accelerate progress at the forefront of financial controls, leading the ICFR Program to ensure compliance with SOX, MAR, and BMA standards. Collaborate with senior leadership to enhance efficiency and...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $185K *

Shape the future of accounting by transforming complex standards into clear guidance. Collaborate with AI engineers and industry experts to enhance advisory solutions and support CPAs in navigating fi...

5 days ago

  •   5 - 7 years exp.  •   Media

$100K - $185K *

Join a team that's shaping the future of accounting by transforming complex standards into actionable guidance. Leverage your CPA expertise to collaborate on innovative AI solutions and enhance financ...

5 days ago

  •   5 - 7 years exp.  •   Media

$100K - $185K *

Shape the future of accounting by providing expert guidance on standards and AI tools. Collaborate with teams to create actionable insights and enhance workflows, ensuring clarity and accuracy in fina...

5 days ago

  •   5 - 7 years exp.  •   Media

$175K - $225K *

Accelerate your career by owning the strategy and execution of innovative outsourced operations and technology products for asset managers, driving market research, product design, and commercializati...

1 week ago

  •   11 - 15 years exp.  •   Enterprise Technology

$175K - $225K *

Drive innovation in outsourced operations and technology for asset managers. Own product strategy, engage clients, and collaborate across teams to launch solutions that enhance efficiency and scalabil...

1 week ago

  •   11 - 15 years exp.  •   Enterprise Technology

$80K - $100K *

Elevate your career by leveraging your accounting expertise to analyze and report on financial data, collaborating with a dedicated team to support ultra-high-net-worth clients in fulfilling their uni...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $95K *

Support investor services by managing client inquiries, processing documentation, and maintaining records. Collaborate with teams to ensure timely deliverables and exceptional client experiences in a...

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$89K - $126K *

Drive audit excellence by managing engagements for private companies, ensuring compliance and fostering team development. Collaborate with clients and guide teams through comprehensive audit processes...

Vancouver, BCIn-Person

Reposted 5 days ago

  •   Less than 5 years exp.  •   Legal & Accounting

$125K - $150K *

Lead complex projects from inception to completion, ensuring alignment with business goals. Collaborate with cross-functional teams, manage risks, and deliver results on time and within budget while f...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$125K - $150K *

Drive successful project execution by leading complex initiatives, ensuring alignment across teams, and delivering on time and within budget. Leverage strong leadership and communication skills to fos...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$125K - $150K *

Champion project success by leading complex initiatives, ensuring timely delivery, and fostering collaboration across teams. Utilize strong leadership and communication skills to drive results and ali...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$125K - $150K *

Join a dynamic team as a Project Manager, leading complex initiatives from planning to execution. Leverage your expertise to coordinate cross-functional teams, manage risks, and ensure project success...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$125K - $150K *

Drive the successful execution of complex projects, ensuring alignment with business objectives while leading cross-functional teams through the entire project lifecycle, from planning to deployment...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$135K - $149K *

Join a team that's driving financial excellence through strategic planning, forecasting, and analysis. Collaborate with cross-functional leaders to enhance financial visibility and support data-driven...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$230K - $240K *

Advance technical accounting and SEC reporting by owning complex transactions, preparing financial statements, and collaborating with global teams to ensure compliance and consistency across operation...

3 weeks ago

  •   8 - 10 years exp.  •   Transportation

$80K - $95K *

Join a dynamic team to enhance accounting operations, innovate processes, and ensure compliance. Leverage your expertise in financial reporting and internal controls while collaborating with executive...

Yesterday

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

$80K - $95K *

Elevate your career as a Senior Accountant, driving day-to-day operations and enhancing internal processes. Collaborate with teams to transition activities, ensuring accuracy and scalability in a fast...

United StatesRemote

6 days ago

  •   Less than 5 years exp.  •   Information Technology

$65K - $115K *

Lead operational support for hedge fund clients, managing trade lifecycle activities and ensuring accurate reconciliation. Enhance client relationships while collaborating across teams in a fast-paced...

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Engage in comprehensive middle office operations, managing trade lifecycle activities and client relationships for hedge fund clients in a dynamic global environment while ensuring accurate operationa...

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$90K - $110K *

Elevate your career by owning key aspects of month-end close while optimizing AI-driven accounting operations. Collaborate with finance teams to enhance processes and support financial reporting in a...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$100K - $140K *

Join a dynamic team to enhance audit processes, assess risks, and support finance transformations. Leverage your expertise in finance and audit to drive improvements and safeguard business operations...

1 week ago

  •   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.