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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$110K - $130K *

Drive strategic partnerships as a Technical Account Manager, ensuring technical health and adoption success for enterprise customers. Collaborate cross-functionally to optimize outcomes and foster lon...

Yesterday

  •   5 - 7 years exp.  •   Enterprise Technology

$120K - $135K *

Advance treasury operations by managing cash forecasting, collections, and capital markets initiatives. Collaborate with finance teams to enhance processes and drive strategic financial decisions in a...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Drive the technical relationship with healthcare accounts, ensuring platform adoption, risk mitigation, and customer growth through proactive advisory and strategic planning. Collaborate with IT teams...

United StatesRemote

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$70K - $96K *

Shape the future of clinical research by overseeing data management activities throughout the study lifecycle. Collaborate with a cross-functional team to ensure the collection and validation of high...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Healthcare

$135K - $160K *

Transform complex technical programs by leading cross-functional teams, ensuring timely delivery and fostering collaboration. Leverage your expertise to drive innovation and enhance productivity throu...

San Diego, CARemote

2 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$71K - $112K *

Support the integrity of ERP master data to enhance supply chain operations. Collaborate with cross-functional teams to maintain data accuracy, drive process improvements, and contribute to ERP transf...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Analyze and lead multi-disciplinary teams to execute complex studies in mining and engineering. Ensure project delivery meets client expectations, budget, and timelines while fostering strong relation...

Toronto, ONIn-Person

3 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$133K - $165K *

Deliver transformative enterprise implementations by managing complex deployments, guiding customers through change, and refining processes to enhance efficiency in the insurance technology landscape...

3 weeks ago

  •   Less than 5 years exp.  •   Consumer Technology

$133K - $165K *

Join a team that's redefining insurance implementations. You'll manage complex deployments, collaborate with top carriers, and shape processes that enhance claims handling. Your expertise will drive e...

3 weeks ago

  •   Less than 5 years exp.  •   Consumer Technology

$108K - $130K *

Lead the charge in advancing manufacturing processes by providing technical leadership and support to cross-functional teams, ensuring compliance and efficiency in operations while mentoring a skilled...

6 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$114K - $123K *

Drive successful telecom projects by leading teams in fiber installation, ensuring safety and quality standards. Collaborate with clients and vendors to enhance connectivity and infrastructure in a dy...

5 days ago

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Elevate client success by owning onboarding from kickoff to go-live. Act as a trusted advisor, managing multiple projects in a fast-paced environment while ensuring clients maximize value from solutio...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Drive innovative solutions in financial services by managing complex projects, leveraging AI tools, and collaborating with top private market firms to enhance portfolio monitoring and valuation proces...

Toronto, ONIn-Person

1 month ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Drive operational excellence by managing a satellite earth station, overseeing staff, and ensuring compliance with technical standards. Collaborate with teams to optimize performance and maintain stro...

3 weeks ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$88K - $105K *

Join a team that's driving technology projects to success by planning, executing, and closing initiatives that align with business goals. Collaborate with stakeholders and vendors to ensure timely, bu...

6 days ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$100K *

Champion the future of public safety by managing 40+ complex SaaS implementations. Drive project success from contract to go-live, ensuring customer satisfaction and effective collaboration across tea...

United StatesRemote

4 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Lead the charge in bridging Sales and Operations by managing SOWs and RFPs, ensuring seamless transitions for new projects. Collaborate with cross-functional teams to capture requirements and drive su...

Reposted yesterday

  •   5 - 7 years exp.  •   Information Technology

$100K - $120K *

Accelerate the management of renewable energy assets nationwide, ensuring optimal performance and compliance through effective oversight of operational, commercial, and financial activities while coll...

Reposted yesterday

  •   5 - 7 years exp.  •   Energy & Utilities

$119K - $134K *

Transform the startup landscape by managing relationships, optimizing customer experiences, and driving growth for early-stage companies. Collaborate with founders to ensure seamless adoption of finan...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Lead the charge in enhancing client relationships and operational excellence by managing SAP accounts, driving continuous improvement, and ensuring service delivery aligns with business priorities for...

Toronto, ONIn-Person

6 days ago

  •   5 - 7 years exp.  •   Information Technology

$95K - $115K *

Empower the Department of Defense's NAVWAR mission by managing complex programs. Oversee project planning, budgeting, and resource allocation while ensuring stakeholder communication and program objec...

1 week ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$150K - $175K *

Support us in managing and coordinating diverse projects, ensuring timely delivery and alignment with program goals. Collaborate with stakeholders to monitor performance, manage risks, and uphold comp...

1 week ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$110K - $130K *

Join a team that's leading innovation in plant genetics to develop critical traits for sustainable agriculture. Collaborate on groundbreaking discovery projects and enhance molecular breeding pipeline...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Food & Beverages

$92K - $94K *

Empower operational excellence in Patient Access Services by leading teams, managing resources, and enhancing patient experiences. Drive strategic goals into actionable plans while ensuring compliance...

5 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$130K - $140K *

Champion innovative account engagement strategies across the Americas, driving execution of tailored ABM programs. Collaborate with Sales and Marketing teams to enhance customer experiences and accele...

Boston, MARemote

2 weeks 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.