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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$134K - $265K *

Join a team that's transforming client operations through SAP solutions. Lead the design and delivery of SAP Revenue Accounting and Reporting, guiding clients from assessment to deployment while mento...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Unlock your potential as a Manager on the SAP team, guiding clients through the entire solution lifecycle, from assessment to deployment, while leading innovative SAP Revenue Accounting and Reporting...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Drive SAP Revenue Accounting and Reporting (RAR) solutions, leading design and delivery across the solution lifecycle. Collaborate with clients to assess, implement, and optimize complex revenue scena...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Champion innovative SAP solutions by leading Revenue Accounting and Reporting design, ensuring compliance with ASC 606 and IFRS 15. Drive end-to-end delivery, mentor teams, and enhance client operatio...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Lead the charge in SAP Revenue Accounting and Reporting, guiding clients through the entire solution lifecycle, from design to deployment, ensuring compliance with ASC 606 and IFRS 15 while managing c...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Lead transformative SAP Revenue Accounting and Reporting initiatives, guiding clients through the entire solution lifecycle. Collaborate with stakeholders to design, implement, and optimize complex re...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Drive impactful SAP Revenue Accounting solutions by leading design, delivery, and integration efforts across complex revenue scenarios, ensuring compliance with ASC 606 and IFRS 15 while mentoring tea...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Lead transformative SAP Revenue Accounting and Reporting initiatives, guiding clients through the entire solution lifecycle, from design to deployment, ensuring compliance and optimizing revenue proce...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Empower clients by leading SAP Revenue Accounting and Reporting solutions, guiding them through the entire lifecycle from design to deployment. Collaborate with stakeholders to ensure compliance and o...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Join a dynamic SAP team to lead Revenue Accounting and Reporting solutions, guiding clients through the entire lifecycle from design to deployment, while mentoring team members and ensuring compliance...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Lead SAP Revenue Accounting and Reporting initiatives, guiding clients through the solution lifecycle, from design to deployment. Collaborate with stakeholders to ensure compliance and optimize revenu...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$134K - $265K *

Lead SAP Revenue Accounting and Reporting (RAR) initiatives, guiding clients through the solution lifecycle, from design to deployment, ensuring compliance with ASC 606 and IFRS 15 while optimizing in...

5 days ago

  •   8 - 10 years exp.  •   Business Services

$140K *

Lead and optimize merchant monitoring operations, ensuring effective review and compliance processes throughout the merchant lifecycle. Foster a high-performing team while collaborating with various s...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$107K - $179K *

Elevate your career by leading product management for TMNow, enhancing Treasury Management onboarding. Collaborate with cross-functional teams to optimize user experiences and drive strategic initiati...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$148K - $276K *

Grow your career with a dynamic team leading ASIC design and development. Oversee the complete ASIC flow, mentor engineers, and drive innovative solutions for next-gen instrumentation platforms while...

4 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$148K - $276K *

Unlock your potential by leading a dynamic team in digital ASIC design. Drive innovation from architecture to silicon bring-up, ensuring high-quality execution and collaboration across multidisciplina...

4 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$150K - $180K *

Unlock potential by leading a dynamic team in digital ASIC design, overseeing the complete development flow from architecture to silicon bring-up, while fostering collaboration and driving innovation...

1 month ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$145K - $175K *

Transform the future of digital ASIC design by leading a multidisciplinary team through the complete development flow, ensuring high-quality execution from architecture to silicon bring-up while foste...

1 month ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Take ownership of inventory management strategy to enhance accuracy and operational excellence across third-party logistics. Collaborate with cross-functional teams to drive continuous improvement in...

Reposted yesterday

  •   5 - 7 years exp.  •   Information Technology

$80K - $130K *

Champion payment operations by leading strategy, streamlining processes, and mentoring teams. Drive efficiency and accuracy while collaborating cross-functionally to enhance operational workflows in a...

Toronto, ONIn-Person

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$125K - $150K *

Transform IT operations by leading a high-performing team to enhance enterprise support, streamline service delivery, and ensure reliable technology solutions across corporate and field environments...

3 weeks ago

  •   8 - 10 years exp.  •   Energy & Utilities

$112K - $149K *

Shape the future of autonomous maritime systems by leading incident response and ensuring mission readiness. Collaborate across teams to diagnose failures, implement engineering fixes, and standardize...

2 weeks ago

  •   5 - 7 years exp.  •   Business Services

$80K - $95K *

Manage and elevate construction projects from handoff to closeout, ensuring safety, budget adherence, and quality assurance. Collaborate with diverse teams to deliver successful outcomes while leading...

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$65K - $125K *

Elevate customer success by managing the complete contract lifecycle, ensuring precise execution of agreements, renewals, and timely financial operations. Collaborate across departments to maximize cu...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Technical Services

$90K - $100K *

Transform customer relationships and drive growth in industrial processing by managing accounts, leading RFQ processes, and coordinating cross-functional teams to deliver tailored solutions and achiev...

Woodstock, ONIn-Person

3 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

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.