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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$115K - $183K *

Shape transformative clinical programs and patient engagement strategies, ensuring sustainable outcomes across care settings. Lead a dynamic team while partnering with executives to enhance patient ex...

Anchorage, AKRemote

Reposted 1 week ago

  •   8 - 10 years exp.  •   Healthcare

$110K - $130K *

Optimize strategic relationships with pharmaceutical manufacturers, lead contract negotiations, and drive sourcing strategies. Collaborate cross-functionally to enhance value creation and ensure align...

Conshohocken, PARemote

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$246K - $332K *

Transform healthcare by leading national strategic account management efforts. Drive partnerships with key institutions, enhance patient care, and foster cross-functional collaboration to achieve comm...

RemoteRemote

1 week ago

  •   11 - 15 years exp.  •   Pharmaceuticals & Biotech

$108K - $166K *

Lead corporate audit activities, ensuring compliance and operational excellence across North American entities. Collaborate with stakeholders to assess risks, develop audit plans, and mentor audit sta...

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2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$90K - $189K *

Join a dynamic team where you'll leverage SAP FM/GL expertise to architect solutions that support U.S. military logistics. Collaborate in a SAFe Agile environment, driving innovation and seamless inte...

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Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$125K - $200K *

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1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$100K - $175K *

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Mclean, VARemote

4 days ago

  •   8 - 10 years exp.  •   Information Technology

$135K - $155K *

Oversee complex project delivery, ensuring alignment with client goals and financial control. Lead cross-functional teams, manage risks, and drive proactive actions for successful outcomes using estab...

Toronto, ONRemote

2 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$74K - $130K *

Join a dynamic team to oversee project administration and correspondence management, ensuring effective communication and compliance. Support project policies and enhance documentation workflows to dr...

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4 weeks ago

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

$80K - $95K *

Grow your career by managing a dynamic sales territory, driving revenue, and building relationships within the medical community. Leverage your expertise to educate clients and expand business opportu...

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2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$185K - $230K *

Unlock potential by developing strategic access plans for community healthcare, ensuring streamlined reimbursement processes and compliance while collaborating with stakeholders to enhance patient acc...

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2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$128K - $170K *

Join a team that drives strategic growth by engaging with Fortune 100 clients. Leverage your sales expertise in enterprise software to enhance customer relationships and deliver exceptional business v...

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Reposted 1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$160K - $200K *

Transform client relationships by leading strategic initiatives and ensuring client satisfaction. Drive growth through innovative marketing solutions while managing risks and fostering collaboration a...

Chicago, ILRemote

6 days ago

  •   11 - 15 years exp.  •   Pharmaceuticals & Biotech

$112K - $143K *

Shape your career by driving new business opportunities in B2B payments. Leverage your consultative sales skills to engage clients, manage the sales cycle, and build strong relationships while optimiz...

Kentucky, USRemote

2 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$207K - $366K *

Lead strategic account management initiatives, driving growth and client satisfaction through innovative solutions and cross-functional collaboration. Shape the future of client relationships by ensur...

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6 days ago

  •   11 - 15 years exp.  •   Information Technology

$222K - $278K *

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1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$68K - $105K *

Lead the charge in managing complex projects by coordinating cross-functional teams, ensuring timely delivery, and maintaining project health through effective planning and execution. Drive stakeholde...

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3 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$82K - $182K *

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2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$120K - $140K *

Drive clinical excellence by providing expertise and support for the Coronary/Structural Heart franchise. Collaborate with cross-functional teams to enhance product application, educate stakeholders...

Minneapolis, MNRemote

4 days ago

  •   5 - 7 years exp.  •   Healthcare

$150K - $180K *

Shape the future of enterprise strategy by driving positioning and vertical plays in the media and publishing sector. Collaborate closely across teams to craft narratives that convert and differentiat...

Raleigh, NCRemote

Reposted yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$100K - $140K *

Empower integration solutions by designing and maintaining critical connections across platforms, enhancing Quote-to-Cash processes and ensuring seamless data flow for thousands of merchants through i...

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2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$130K - $140K *

Lead the charge in delivering enterprise data platform initiatives, managing Agile processes, and ensuring effective collaboration across teams. Drive project execution from discovery to deployment wh...

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Today

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $130K *

Join a team that's focused on delivering excellence in clinical trial management, ensuring strategic oversight of site activities, compliance, patient safety, and quality data across Phase 1 studies...

Maryland, USRemote

Reposted 4 days ago

  •   Less than 5 years exp.  •   Healthcare

$110K - $130K *

Lead the charge in clinical trial management by ensuring site oversight, compliance, and data integrity. Collaborate across teams to mitigate risks, enhance patient safety, and drive project milestone...

Texas, USRemote

Reposted 1 week ago

  •   Less than 5 years exp.  •   Healthcare

$100K - $130K *

Lead the charge in overseeing clinical trial management, ensuring compliance, data integrity, and patient safety. Collaborate with cross-functional teams to meet project milestones and manage risks ef...

New Jersey, USRemote

2 weeks ago

  •   Less than 5 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.