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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$130K - $170K *

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Santa Clara, CARemote

1 week ago

  •   8 - 10 years exp.  •   Telecommunications & Hardware

$65K - $180K *

Partner with us to manage project delivery and financial activities, ensuring success within timelines and budgets. Leverage your project management expertise to drive collaboration and streamline ope...

Georgia, USRemote

Reposted 1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$125K - $157K *

Advance market share and sales objectives by building strong relationships and leveraging clinical expertise. Collaborate with teams to analyze trends and drive strategic initiatives in a dynamic heal...

United StatesRemote

3 weeks ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Analyze and deliver tailored technical solutions, collaborating with teams to implement AI-driven workflows and support complex data migrations, ensuring high-quality service outcomes and stakeholder...

United StatesRemote

Yesterday

  •   Less than 5 years exp.  •   Healthcare

$100K - $165K *

Join our Strategic Customer Success team to guide enterprise clients in deploying IoT solutions, enhancing business value. You'll manage relationships, ensuring a successful launch and continuous enga...

United StatesRemote

Reposted 4 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$90K - $100K *

Lead the charge in operational excellence as you manage environmental services projects, ensuring successful client engagements through strategic planning, team training, and program development. Driv...

New Orleans, LARemote

Yesterday

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

$273K - $365K *

Transform the global distribution landscape by leading strategy development, optimizing channel mix, and enhancing direct bookings. Collaborate across teams to drive performance, manage partnerships...

Chicago, ILRemote

3 weeks ago

  •   Less than 5 years exp.  •   Hospitality & Recreation

$120K *

Help us enhance our Workday Finance System by providing expert administration, support, and process improvement across multiple functional areas, ensuring data integrity and operational efficiency in...

Chapel Hill, NCRemote

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$100K - $120K *

Join a dynamic team as a senior sales professional, driving new business opportunities and crafting tailored solutions for clients. Leverage your expertise to build relationships, understand client ne...

Massachusetts, USRemote

1 month ago

  •   5 - 7 years exp.  •   Business Services

$125K - $150K *

Lead strategic initiatives by coordinating cross-functional teams to drive major partner launches and product developments, ensuring alignment with executive priorities and measurable outcomes for com...

United StatesRemote

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$131K - $151K *

Transform the technical service landscape by leading product evaluations, overseeing training, and managing support activities. Drive operational excellence while ensuring top-tier service for ophthal...

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4 days ago

  •   Less than 5 years exp.  •   Healthcare

$126K - $154K *

Transform healthcare payment solutions by driving business growth and optimizing client relationships. Leverage your expertise to develop tailored proposals and secure long-term partnerships with larg...

RemoteRemote

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$160K - $175K *

Lead transformative initiatives to enhance seller experiences, streamline processes, and drive measurable productivity gains. Collaborate cross-functionally to implement effective solutions that empow...

Irvine, CARemote

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$135K - $160K *

Lead the charge in SAP S/4 HANA Brownfield Migration projects, providing technical leadership and driving scalable solutions. Collaborate with stakeholders and teams to ensure project success while ad...

Jacksonville, FLRemote

Yesterday

  •   8 - 10 years exp.  •   Information Technology

$75K - $95K *

Elevate partnerships with educators by driving product adoption and engagement. Collaborate with cross-functional teams to enhance customer success and support English Language Learners, contributing...

California, USRemote

4 weeks ago

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

$125K - $235K *

Drive operational excellence in healthcare by leading transformative initiatives, optimizing workflows, and enhancing provider productivity. Collaborate with teams to deliver data-driven solutions tha...

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1 week ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Advance supply chain efficiency by bridging operations and IT. Collaborate with global teams to define requirements, optimize workflows, and implement technology solutions that enhance visibility and...

Indiana, USRemote

1 week ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$146K - $225K *

Unlock potential by owning the operational health of technical accounts, driving integrations, and collaborating across teams to deliver exceptional service and solutions that align with merchant obje...

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1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $150K *

Elevate payment integrity operations by leading a team focused on dispute resolution, compliance, and provider education. Drive data analysis and operational excellence to enhance collaborative relati...

United StatesRemote

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$100K - $175K *

Elevate your career by driving sales of innovative cardiac solutions to healthcare professionals. Engage with clinicians, educate on product value, and achieve sales objectives while maintaining stron...

Boston, MARemote

4 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$91K - $114K *

Drive clinical trial success by monitoring and analyzing data, ensuring compliance and patient safety while collaborating with site staff to advance innovative treatments and therapies...

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1 week ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Serve as a strategic liaison between business operations and IT, fostering partnerships to align technology solutions with business goals, enhancing operational efficiency and driving growth across th...

New Mexico, USRemote

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Elevate business growth by driving strategic sales initiatives across the Great Lakes region. Collaborate with internal teams to maximize revenue and enhance market presence while managing customer re...

Columbus, OHRemote

1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$79K - $150K *

Elevate billing processes by overseeing design and governance within Oracle, ensuring efficiency and accuracy in invoicing. Collaborate with cross-functional teams to drive improvements and mentor jun...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$125K - $141K *

Lead the product direction for membership operations, balancing customer needs and enterprise requirements. Collaborate with teams to enhance workflows, improve operational outcomes, and ensure a seam...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Business Services

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.