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 Manager - Financial Advisory Services (OCFO Advisory)
$113K - $262K *
Join a team that's driving innovation in technology solutions, collaborating across departments to enhance product development and customer satisfaction. Contribute your expertise to shape strategic i...
Reposted 2 weeks ago
$95K - $115K *
Lead the charge in overseeing financial operations, ensuring accuracy and compliance in accounts payable, vendor management, and budgeting. Collaborate with stakeholders to enhance financial processes...
5 days ago
Investment Accounting Associate - Securities
$99K - $131K *
Champion investment accounting excellence by driving process improvements, collaborating across teams, and delivering insightful financial analysis to support strategic initiatives and enhance operati...
2 weeks ago
$106K - $156K *
Develop your career with a key role in financial reporting and compliance, leading Solvency II initiatives and technical accounting research while collaborating with teams to enhance reporting process...
Reposted 1 week ago
Accountant, Lead (Accounting Strategy and Initiatives)
$95K - $115K *
Join a dynamic team as you lead complex accounting projects, influencing strategic decisions and ensuring compliance while collaborating across departments and driving process improvements in a fast-p...
Reposted 3 days ago
Municipal Bond Portfolio Manager
$137K - $233K *
Empower clients by managing municipal bond portfolios, aligning investment strategies with objectives and risk tolerance. Utilize market expertise and technology to enhance performance, monitor risks...
1 week ago
Business Analyst - Real Assets, AVP
$80K - $140K *
Elevate your career by joining a dynamic team as a Business Analyst, Real Assets. Collaborate with cross-functional teams to enhance product offerings and drive data-driven decisions in private market...
1 week ago
$150K - $180K *
Join a dynamic team as a strategic leader, driving operational excellence and fostering growth. You'll shape the future by enhancing performance, developing leaders, and ensuring alignment across func...
3 weeks ago
$120K - $145K *
Support and enhance accounting functions by managing close processes, ensuring compliance with GAAP, and overseeing financial reporting. Collaborate with finance teams to drive improvements and integr...
1 week ago
Senior Accountant, Land Development (Calgary, AB)
$80K - $95K *
Engineer financial strategies and optimize project budgets while collaborating with teams to ensure compliance and accuracy in reporting. Leverage your expertise to drive effective decision-making and...
3 weeks ago
$140K - $168K *
Drive financial excellence by managing key accounting processes, ensuring compliance with US GAAP, and enhancing reporting accuracy. Collaborate across teams to support growth and streamline operation...
2 weeks ago
$106K - $171K *
Drive impactful advisory services for not-for-profit organizations, managing client relationships and leading a team to enhance financial operations and compliance. Leverage technical accounting exper...
5 days ago
Director, Technical Accounting - Investments
$230K - $300K *
Champion the future of technical accounting for strategic investments and M&A. Lead the accounting process, ensuring compliance with US GAAP while collaborating with cross-functional teams to optimize...
4 weeks ago
Director, Technical Accounting - Investments
$230K - $300K *
Lead the technical accounting for strategic investments and M&A, ensuring compliance with US GAAP. Collaborate with cross-functional teams to enhance portfolio processes and support complex valuations...
4 weeks ago
$85K - $135K *
Transform service management by leading governance and performance initiatives for IT services, ensuring reliability and efficiency across cloud platforms and ITIL processes while driving continuous i...
1 week ago
Senior Portfolio Accountant, Reporting & Compliance
$90K - $110K *
Optimize portfolio accounting and compliance processes, ensuring accurate reporting and adherence to financial regulations. Collaborate across teams to manage financing transactions and support organi...
Today
Product Manager - Vice President
$160K - $190K *
Join a team that's driving growth in alternative investments by managing fund operations, investor relations, and marketing strategies. Collaborate with top-tier partners to enhance our evergreen port...
2 weeks ago
Project Manager, Revenue Operations
$80K - $95K *
Drive successful acquisition migrations by managing end-to-end projects, coordinating resources, and ensuring timely delivery while enhancing processes for future integrations. Collaborate with stakeh...
1 week ago
Analyst, FP&A -Fund Management
$95K - $110K *
Transform financial analysis and reporting for fund management, enhancing liquidity and performance insights. Collaborate across teams to deliver accurate investor reporting and support strategic deci...
2 weeks ago
$103K - $154K *
Drive impactful tax and advisory services for small businesses, mentoring staff while enhancing client relationships. Collaborate with leadership to optimize processes and deliver exceptional service...
3 weeks ago
$103K - $154K *
Unlock your potential in a rewarding role providing expert tax and advisory services. Collaborate closely with clients and mentor junior staff while driving firm growth and enhancing your professional...
Reposted 3 weeks ago
$103K - $154K *
Elevate your career by delivering tax and advisory services to small businesses. Collaborate with leadership, mentor staff, and drive client success while enjoying a flexible work environment and oppo...
3 weeks ago
Finance Manager, R&D Discovery Research
$120K - $145K *
Drive financial leadership for R&D Discovery Research, supporting strategic planning and execution. Collaborate with senior management to enhance financial controls and optimize resource use across di...
3 weeks ago
$125K - $150K *
Champion asset management excellence by supporting senior executives in achieving property performance goals and enhancing tenant relations across a diverse portfolio while ensuring compliance with re...
Reposted 4 days ago
$80K - $100K *
Transform your career by providing essential administrative support to a Business Head. Manage calendars, coordinate meetings, and handle travel logistics in a dynamic environment, ensuring smooth ope...
3 weeks 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.