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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$83K - $138K *

Join our team as a Senior Revenue Accountant to enhance global revenue assurance, ensuring compliance with ASC 606 while collaborating with cross-functional teams to drive operational consistency and...

RemoteRemote

6 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$160K - $180K *

Advance your career by leading a team of tax professionals, overseeing compliance, and managing client engagements. Drive strategic initiatives while ensuring accurate tax reporting and fostering stro...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $188K *

Unlock your potential as you shape advanced monitoring solutions in Wealth and broker-dealer sectors, driving efficiency and compliance in financial crime controls while collaborating with diverse sta...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $188K *

Join as a Wealth Transaction Monitoring Lead to design and implement advanced models, ensuring compliance and risk mitigation in financial transactions. Collaborate with stakeholders to integrate stat...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$82K - $95K *

Lead the charge in corporate accounting by overseeing financial processes, ensuring compliance with GAAP, and developing a high-performing team. Drive improvements and maintain accuracy in financial r...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$149K - $182K *

Join a dynamic team as you lead complex accounting initiatives, providing strategic guidance on IFRS and financial reporting. Collaborate with senior leaders to enhance governance and drive informed d...

Toronto, ONIn-Person

2 weeks ago

  •   11 - 15 years exp.  •   Finance & Insurance

$80K - $95K *

Champion the audit process by evaluating governance and risk management effectiveness while identifying control weaknesses and recommending enhancements to improve organizational processes...

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  •   Less than 5 years exp.  •   Finance & Insurance

$180K - $220K *

Champion infrastructure finance initiatives by leading deal execution and structuring for diverse projects across the Americas. Collaborate with cross-functional teams to deliver tailored solutions th...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$76K - $114K *

Champion full-cycle accounting for diverse infrastructure projects, ensuring compliance with IFRS/ASPE. Collaborate with teams to enhance financial reporting and streamline processes, driving efficien...

Toronto, ONIn-Person

6 days ago

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$80K - $95K *

Lead manufacturing operations by optimizing processes, managing teams, and ensuring quality standards. Collaborate across departments to achieve production goals while maintaining safety and efficienc...

2 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$150K - $180K *

Drive the future of accounting advisory by leading a dynamic team, providing expert guidance on complex transactions, and fostering strong client relationships to enhance business growth and technical...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$69K - $105K *

Optimize financial reporting by managing reconciliations, ensuring GAAP compliance, and supporting account audits. Drive improvements through data analysis, effectively bridging Financial and Servicin...

Reposted 4 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $100K *

Drive investor operations by supporting onboarding, servicing, and capital activities. Collaborate with cross-functional teams to enhance investor experiences and streamline processes, gaining valuabl...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$79K - $88K *

Join us to deliver exceptional financial advice and build lasting relationships with members. Leverage your expertise to assess needs, provide tailored solutions, and drive branch profitability while...

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3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

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Join a team that's driving complex debt capital market transactions from initiation to closing. Collaborate with internal and external stakeholders to ensure compliance and mitigate risks while servin...

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Join a team that's transforming acquisition accounting by guiding businesses through seamless financial integrations, ensuring compliance, and fostering strong stakeholder relationships while leading...

Surrey, BCIn-Person

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Lead the charge in building strong client relationships while identifying new business opportunities. Develop tailored insurance solutions for diverse clients, ensuring exceptional service and proacti...

Burnaby, BCIn-Person

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$125K - $150K *

Unlock potential by managing client relationships, driving revenue growth, and navigating complex sales cycles. Collaborate with internal teams to enhance product adoption and advocate for client succ...

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$74K - $141K *

Partner with us to ensure the integrity of trade and position reporting, acting as a key liaison among trading desks, compliance, and technology teams to meet regulatory obligations through data analy...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Elevate your career by managing financial activities, analyzing data, and developing cash management strategies. Drive profitability through effective forecasting and reporting while ensuring complian...

Minnesota, USRemote

3 days ago

  •   5 - 7 years exp.  •   Business Services

$194K - $228K *

Shape the future by leading product strategy and development for private markets, driving innovation and client engagement while collaborating with cross-functional teams to enhance offerings and meet...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$194K - $228K *

Join us in driving product vision and strategy for private markets, enhancing client outcomes through innovative solutions. Collaborate across teams to manage the product lifecycle and respond to evol...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $150K *

Optimize tax compliance and advisory services for pass-through entities, managing client portfolios and leading teams to deliver high-quality solutions while contributing to business growth and market...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $217K *

Transform your career by leveraging your expertise in quant development to build cutting-edge financial models. Collaborate with quant and technology teams, enhancing methodologies across critical fin...

Reposted 1 week ago

  •   11 - 15 years exp.  •   Finance & Insurance

$120K - $217K *

Drive the development of advanced valuation models in a collaborative front-office environment. Combine cutting-edge programming skills with financial expertise to implement features, conduct analyses...

Reposted 1 week ago

  •   11 - 15 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.