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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$75K - $95K *

Shape the future of clinical research data integrity by leading a dedicated team. Drive operational excellence, ensure compliance, and foster cross-functional partnerships to enhance data quality and...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Unlock potential by managing diverse industrial projects, ensuring timely delivery and financial success while collaborating with teams and stakeholders across various sectors. Drive project execution...

2 days ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Join a team that's dedicated to optimizing warehouse operations, ensuring safety, productivity, and quality. Lead and develop a diverse workforce while driving continuous improvement initiatives to me...

3 days ago

  •   Less than 5 years exp.  •   Transportation

$80K - $95K *

Shape the future of intermodal operations by leading a dynamic team in a fast-paced terminal environment, ensuring safety and efficiency while driving performance and customer satisfaction...

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  •   Less than 5 years exp.  •   Transportation

$94K - $134K *

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  •   5 - 7 years exp.  •   Business Services

$108K - $130K *

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$95K - $115K *

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$80K - $95K *

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$80K - $95K *

Join us in driving client success as you oversee onboarding and implementation processes, ensuring alignment and satisfaction through effective communication and strategic project management in a dyna...

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  •   5 - 7 years exp.  •   Hospitality & Recreation

$80K - $95K *

Join a team that's dedicated to client success by managing complex implementations, ensuring alignment on project goals, and fostering strong relationships. Leverage your expertise to guide clients th...

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  •   5 - 7 years exp.  •   Hospitality & Recreation

$95K - $115K *

Champion client success by leading implementation processes, ensuring alignment on goals, timelines, and product needs. Collaborate with teams to deliver tailored solutions and foster strong relations...

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  •   5 - 7 years exp.  •   Hospitality & Recreation

$88K - $105K *

Take ownership of client onboarding by coordinating implementation processes, ensuring alignment on project expectations, and fostering strong relationships to drive successful outcomes and client sat...

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  •   5 - 7 years exp.  •   Hospitality & Recreation

$74K - $109K *

Optimize property asset management by overseeing transactions, ensuring compliance, and enhancing financial performance. Collaborate with stakeholders to maintain efficient operations and mitigate ris...

2 days ago

  •   Less than 5 years exp.  •   Energy & Utilities

$90K - $110K *

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  •   8 - 10 years exp.  •   Business Services

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$156K - $176K *

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  •   5 - 7 years exp.  •   Consumer Technology

$80K - $85K *

Manage daily warehouse operations, ensuring compliance and efficiency in inventory control, shipping, and order fulfillment while leading a skilled team in a regulated environment...

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  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$90K - $110K *

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Yesterday

  •   Less than 5 years exp.  •   Media

$165K - $195K *

Innovate within our corporate real estate team by developing effective transaction strategies and collaborating across functions to optimize property management and drive strategic client outcomes whi...

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  •   8 - 10 years exp.  •   Real Estate & Construction

$165K - $195K *

Innovate and shape the future of corporate real estate by partnering with top clients to execute strategic transaction management services and drive exceptional portfolio performance on projects that...

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  •   8 - 10 years exp.  •   Real Estate & Construction

$165K - $195K *

Lead the charge in delivering strategic transaction management solutions for corporate clients. Collaborate with cross-functional teams to optimize real estate portfolios and ensure alignment with cli...

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  •   8 - 10 years exp.  •   Real Estate & Construction

$165K - $195K *

Shape the future of corporate real estate by managing complex transactions, optimizing strategies, and driving client success. Collaborate with high-performing teams to deliver innovative solutions an...

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  •   8 - 10 years exp.  •   Real Estate & Construction

$165K - $195K *

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  •   8 - 10 years exp.  •   Real Estate & Construction

$165K - $195K *

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  •   8 - 10 years exp.  •   Real Estate & Construction

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.