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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$100K - $120K *

Drive operational excellence by leading Hub programs, enhancing performance metrics, and developing Supervisors. Collaborate cross-functionally to ensure effective service delivery and continuous impr...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Join a dynamic team as you guide major banks and fintechs through the integration and launch of the Open USD platform, fostering partnerships and driving growth in a fast-paced environment...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Engage with leading banks and fintechs as you guide partners through integration and growth on the Open USD platform. Collaborate with product teams to enhance partner experiences and foster a thrivin...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Lead the charge in managing client real estate portfolios, executing lease transactions, and delivering exceptional service. Collaborate with clients to maximize value and ensure alignment with their...

Reposted 2 weeks ago

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

$95K - $115K *

Unlock potential by managing customer relationships and repeat-order programs, ensuring seamless communication and project coordination while driving growth and program ownership in the semiconductor...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$145K - $215K *

Drive product utilization and build relationships with healthcare providers, ensuring optimal patient care through education and support in a dynamic territory. Collaborate cross-functionally to addre...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$129K - $193K *

Lead the charge in managing complex contracts, ensuring alignment with business goals while mitigating risks. Collaborate across teams to streamline processes and enhance contract lifecycle management...

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$129K - $193K *

Empower your career by managing complex contracts, collaborating with cross-functional teams, and driving process improvements to align with business objectives while mitigating risks throughout the c...

2 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$129K - $193K *

Empower your career by managing complex contracts, collaborating with cross-functional teams, and driving process improvements to align with business objectives while mitigating risks throughout the c...

RemoteRemote

2 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$71K - $103K *

Join a team that's dedicated to optimizing warehouse operations and leading a high-performing team. You'll oversee safety, efficiency, and inventory management while fostering a culture of excellence...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Manage and optimize IT Service Desk operations, ensuring effective support for end users. Lead a team of technicians, enhance workflows, and drive improvements in service delivery while maintaining hi...

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$104K - $123K *

Shape the future of action processing by owning feature development, driving outcomes, and leveraging AI tools. Collaborate with engineering to enhance product quality and speed, ensuring impactful de...

4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$104K - $123K *

Champion the development of impactful features in a systems-heavy domain, driving outcomes and leveraging AI tools. Collaborate with cross-functional teams to define success metrics and ensure high-qu...

4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Transform your career by driving governance and optimization across O&T Agile teams. Leverage your expertise in Clarity, Jira, and SharePoint to enhance processes, support Agile transformation, and de...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$67K - $94K *

Drive efficient technology operations by managing hardware lifecycle, inventory accuracy, and vendor performance. Collaborate with cross-functional teams to enhance operational support and implement c...

Mississauga, ONIn-Person

1 week ago

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

$80K - $95K *

Drive successful customer onboarding by leading implementations, coordinating data integration, and ensuring stakeholder alignment to enhance healthcare operations and accelerate time to value for cli...

2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$120K - $140K *

Manage and grow technical customer accounts while identifying new business opportunities in the electronics and semiconductor sectors. Collaborate with engineering teams to address challenges and deli...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$85K - $102K *

Shape tax strategies and compliance for diverse clients, overseeing engagements, mentoring staff, and ensuring accuracy. Drive practice development while navigating complex tax issues and fostering st...

6 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$85K - $102K *

Deliver exceptional tax compliance and consulting services while managing multiple client engagements. Mentor staff, build client relationships, and ensure timely, accurate work in a dynamic CPA envir...

1 week ago

  •   5 - 7 years exp.  •   Legal & Accounting

$90K - $110K *

Champion the successful delivery of commercial real-estate projects, overseeing all phases from initiation to completion. Build strong client relationships and collaborate with stakeholders to ensure...

Calgary, ABIn-Person

1 week ago

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

$110K - $130K *

Deliver comprehensive project management from planning to completion, ensuring client satisfaction and adherence to budget and schedule. Act as the primary liaison among stakeholders, facilitating eff...

2 weeks ago

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

$105K - $125K *

Engage in a dynamic product role, driving AI-assisted development from concept to delivery. Collaborate with cross-functional teams to enhance workforce analytics, ensuring customer needs shape produc...

United StatesRemote

6 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$125K - $155K *

Transform payment acceptance strategies to enhance customer experiences and drive efficiency. Collaborate across teams to optimize authorization rates and manage retail payment initiatives, ensuring s...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Drive effective utilization management processes, overseeing intake, reviews, and appeals. Lead a dedicated team to ensure compliance with quality and regulatory standards while identifying opportunit...

6 days ago

  •   Less than 5 years exp.  •   Healthcare

$88K - $105K *

Drive customer success by providing expert technical support and troubleshooting for mission-critical systems. Collaborate with cross-functional teams to resolve complex issues and enhance customer ex...

1 week ago

  •   Less than 5 years exp.  •   Information 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.