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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$160K - $220K *

Join a dynamic team as a scientific expert, driving engagement and advancing medical strategy in respiratory health. Collaborate with healthcare professionals to shape innovative therapies and improve...

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2 days ago

  •   Less than 5 years exp.  •   Healthcare

$110K - $130K *

Grow your career by building and cultivating strong client relationships while driving innovative solutions in the Finance and Accounting domain, collaborating with top talent to achieve lasting succe...

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Reposted 4 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$125K - $250K *

Join a team that's transforming enterprise integration by leveraging your expertise in PLM solutions. Drive impactful business outcomes through comprehensive assessments and tailored integration strat...

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1 week ago

  •   5 - 7 years exp.  •   Business Services

$120K - $140K *

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1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$84K - $128K *

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1 week ago

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$95K - $115K *

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3 weeks ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$145K - $185K *

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1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$100K - $176K *

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1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$100K - $120K *

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3 weeks ago

  •   8 - 10 years exp.  •   Healthcare

$110K - $118K *

Join a team that's driving strategic financial decisions by managing complex Treasury activities, analyzing risks, and enhancing operational efficiencies. Influence liquidity and banking relationships...

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2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$95K - $115K *

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1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Take ownership of client relationships by ensuring quality delivery and support of products and services. Collaborate cross-functionally to drive initiatives and maximize client satisfaction while mai...

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3 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$150K - $180K *

Transform the SAP sales landscape by leveraging your extensive network and expertise to drive new business acquisition in the manufacturing sector. Own the full sales cycle, from lead generation to cl...

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1 week ago

  •   5 - 7 years exp.  •   Information Technology

$95K - $115K *

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Reposted 5 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$69K - $138K *

Join a team that's dedicated to managing projects effectively, ensuring timely delivery and budget adherence. Collaborate with cross-functional teams to drive results, mitigate risks, and enhance proj...

Baltimore, MDRemote

2 days ago

  •   Less than 5 years exp.  •   Healthcare

$101K - $162K *

Drive patient access initiatives by managing case pull-through processes, collaborating with healthcare providers and pharmacies, and developing strategies to enhance treatment access while ensuring c...

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2 weeks ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$91K - $202K *

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Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$138K - $186K *

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1 month ago

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$54K - $119K *

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Kentucky, USRemote

2 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$144K - $288K *

Shape the future of Medicare claims technology by leading product strategy, enhancing operational efficiency, and fostering cross-functional collaboration to deliver impactful solutions for millions o...

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Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$94K - $266K *

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Scottsdale, AZRemote

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Business Services

$110K - $130K *

Join our dynamic team as you lead equity program operations, ensuring compliance and enhancing processes. You'll be the go-to expert for equity-related matters, driving initiatives that support our ra...

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1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$130K - $155K *

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2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$130K - $160K *

Empower a high-performing team of Field Service Engineers across North America, driving operational excellence and customer satisfaction while ensuring compliance and continuous improvement in service...

California, USRemote

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$91K - $121K *

Elevate the commercialization process across the product portfolio, enhancing efficiency and data integrity. Lead cross-functional collaboration, implement automation innovations, and drive strategic...

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Reposted 4 days ago

  •   5 - 7 years exp.  •   Healthcare

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.