Vice President, Fund Accounting Jobs

Explore Vice President, Fund Accounting opportunities for experienced financial professionals ready to lead accounting operations and reporting across investment funds. These senior roles may oversee fund administration, financial statements, NAV calculations, valuation processes, and regulatory compliance. Ladders features vetted professional jobs paying $100,000 or more, helping you find opportunities that match your leadership experience and career goals.

What Does a Vice President of Fund Accounting Do?

Vice presidents in fund accounting direct teams and processes that support accurate, timely accounting for investment vehicles such as private equity, hedge, credit, and real estate funds. Responsibilities often include reviewing financial reporting, overseeing month-end and year-end close, coordinating audits, monitoring controls, and working with fund administrators, investors, auditors, and internal stakeholders.

Skills and Qualifications Employers Seek

Employers commonly look for deep fund accounting or fund administration experience, strong knowledge of accounting standards and investment structures, and a record of managing teams and complex reporting cycles. A CPA or other relevant credential may be preferred. Analytical judgment, attention to detail, communication skills, and expertise with accounting systems and reporting tools can also be valuable.

Career Opportunities and Compensation

Vice President, Fund Accounting positions are senior-level roles found at asset managers, private investment firms, fund administrators, and financial services companies. Compensation varies based on location, fund strategy, firm size, experience, and scope of responsibility. Browse Ladders for vetted opportunities paying $100,000 or more and compare roles that align with your expertise.

Find Vice President, Fund Accounting Jobs on Ladders

Search current openings, review role requirements, and identify employers seeking experienced accounting leaders. Use Ladders to focus your search on professional positions with salaries of at least $100,000 and take the next step in your fund accounting career.

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$120K - $145K *

Shape the future of cybersecurity by providing expert guidance and support to clients. Collaborate with cross-functional teams to enhance customer experience and drive adoption of solutions, ensuring...

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1 week ago

  •   5 - 7 years exp.  •   Information Technology

$150K - $170K *

Transform financial strategy and oversight for a dynamic organization, ensuring compliance and accuracy in reporting. Lead budgeting, forecasting, and analysis to drive performance and support operati...

Houston, TXRemote

5 days ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$73K - $88K *

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2 weeks ago

  •   Less than 5 years exp.  •   Media

$105K - $163K *

Lead and manage client-facing teams to deliver high-quality card processing projects, ensuring successful implementations and client satisfaction through effective project management and strategic ove...

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1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

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1 week ago

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$61K - $125K *

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Today

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$110K - $130K *

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Yesterday

  •   5 - 7 years exp.  •   Healthcare

$118K - $178K *

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2 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$143K - $185K *

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Reposted 1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

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Iowa, USRemote

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$139K - $188K *

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2 weeks ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$149K - $202K *

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1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

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3 weeks ago

  •   8 - 10 years exp.  •   Healthcare

$134K - $211K *

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2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$78K - $95K *

Optimize financial operations by managing accounts payable, receivable, and payroll for nonprofit entities. Collaborate with leadership to enhance processes, ensure compliance, and support audits whil...

Washington, DCRemote

Yesterday

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$95K - $115K *

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Boston, MARemote

Reposted yesterday

  •   5 - 7 years exp.  •   Real Estate & Construction

$132K - $199K *

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1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$187K - $257K *

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1 week ago

  •   8 - 10 years exp.  •   Healthcare

$94K - $148K *

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Yesterday

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$121K - $161K *

Transform your career by leading the design and implementation of Veeva Vault RIM, ensuring optimal performance and compliance while collaborating with cross-functional teams to enhance user experienc...

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1 month ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$90K - $140K *

Unlock growth by driving consultative sales of Payments Solutions to high-revenue clients. Collaborate with internal partners to manage complex client needs, enhance cash flow strategies, and achieve...

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6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$136K - $204K *

Unlock potential by leading clinical database development and integration teams. Drive operational excellence and compliance in clinical research, ensuring high-quality data solutions while collaborat...

Minneapolis, MNRemote

4 days ago

  •   5 - 7 years exp.  •   Healthcare

$114K - $191K *

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Maine, USRemote

2 weeks ago

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$154K - $242K *

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Massachusetts, USRemote

Reposted 1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$120K - $145K *

Develop and optimize revenue operations by streamlining processes, forecasting, and creating integrations as a key partner across sales, supply, and finance. Shape the growth of a crucial function in...

San Francisco, CARemote

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

Frequently Asked Questions (FAQ)

  • What does a Vice President of Fund Accounting do?question toggle

    A Vice President of Fund Accounting leads accounting operations and reporting for investment funds. The role may oversee NAV and valuation processes, financial statements, close cycles, audits, controls, and staff or service-provider performance.

  • What qualifications are typically required for Vice President, Fund Accounting jobs?question toggle

    Employers typically seek extensive fund accounting or fund administration experience, knowledge of investment structures and accounting standards, and leadership ability. A CPA or similar credential may be preferred, depending on the employer.

  • Which types of funds may a Vice President of Fund Accounting support?question toggle

    Depending on the firm, these professionals may support private equity, hedge, credit, real estate, venture capital, or other investment funds.

  • How much do Vice President, Fund Accounting jobs pay?question toggle

    Compensation varies by employer, location, experience, fund strategy, and responsibilities. Ladders focuses on vetted professional roles paying $100,000 or more.

  • Where can I find Vice President, Fund Accounting jobs?question toggle

    Search Ladders for vetted Vice President, Fund Accounting opportunities and other professional jobs with salaries of at least $100,000.