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.

Remote
caret down
Compensation
caret down
Position Level
caret down
Time Posted
caret down
Industries
caret down
Locations
caret down
More
1
caret down

$120K - $145K *

Lead the charge in transforming mortgage servicing through strategic data deployment. Collaborate across teams to ensure seamless communication and successful delivery of critical initiatives, optimiz...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$108K - $130K *

Manage complex data deployment workstreams, ensuring cross-functional collaboration and successful delivery of initiatives that transform mortgage servicing operations...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$109K - $128K *

Drive impactful business analysis for high-value payments, translating complex regulatory requirements into clear functional specifications. Collaborate with cross-functional teams to enhance payment...

Toronto, ONIn-Person

Today

  •   5 - 7 years exp.  •   Information Technology

$95K - $239K *

Elevate client engagement by leading reimbursement research and consulting projects. Manage teams, budgets, and timelines while developing strategic recommendations in healthcare reimbursement and mar...

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$81K - $115K *

Drive operational excellence by serving as a key business analyst, translating needs into actionable Salesforce solutions. Collaborate with teams to enhance processes, support data analytics, and lead...

Toronto, ONIn-Person

Reposted 2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$83K - $139K *

Manage and mentor a high-performing IT team while overseeing daily operations, project prioritization, and hands-on technical support for internal and third-party applications, driving innovation and...

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Champion the development and execution of policies to ensure optimal building management, focusing on tenant satisfaction, safety, and quality programs while aligning with ownership goals and maximizi...

6 days ago

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

$96K - $154K *

Elevate customer success by providing expert technical guidance and support for enterprise-level OpenShift implementations, fostering strong relationships and ensuring optimal cloud solutions for busi...

RemoteRemote

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Manage and enhance financial operations, ensuring compliance with U.S. GAAP. Lead a team in accurate reporting, payroll, and working capital management while driving process improvements and collabora...

1 week ago

  •   5 - 7 years exp.  •   Transportation

$170K - $190K *

Elevate business systems by leading NetSuite management and integrations. Collaborate with cross-functional teams to ensure scalable, reliable processes while leveraging AI for development. Mentor a t...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Consumer Technology

$80K - $95K *

Champion the optimization of production workflows across Tax teams, ensuring efficient staff deployment and capacity utilization. Leverage data analytics and AI tools to enhance operational effectiven...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by managing and optimizing production workflows across Tax teams. Lead resource allocation, enhance capacity utilization, and ensure timely project delivery while fostering collaborat...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Shape the future of operational efficiency by managing production workflows across Tax teams. Utilize data analytics and AI tools to optimize resource allocation, resolve bottlenecks, and ensure timel...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Shape the future of client service by leading a dynamic team in RIA operations. Drive scalable processes, ensure compliance, and enhance client experiences while fostering a culture of excellence and...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Lead the charge in overseeing accounting operations, managing staff, and ensuring compliance while delivering accurate financial reports and strategic projections to drive informed decision-making wit...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Legal & Accounting

$90K - $110K *

Oversee the planning and execution of global events, ensuring seamless experiences that engage consumers and elevate brand presence across diverse markets. Drive innovative activations and maintain al...

3 weeks ago

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

$110K - $130K *

Empower data governance by leading execution of data management strategies, ensuring data quality and compliance across multiple disciplines while fostering collaboration among stakeholders to drive s...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Lead the charge in executing data management strategies, ensuring data quality and governance across multiple disciplines. Collaborate with stakeholders to drive accountability and enhance decision-ma...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$94K - $153K *

Lead the charge in executing complex audits, providing specialized expertise and strategic direction while ensuring alignment with enterprise risk frameworks and fostering collaboration across teams t...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$94K - $153K *

Unlock your potential as you lead complex audits, shape strategic direction, and provide expert guidance in a dynamic environment. Collaborate with stakeholders to enhance risk assessment and ensure a...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$115K *

Oversee daily operations in a fast-paced service center, leading teams to enhance efficiency, service quality, and customer satisfaction. Drive performance management and foster a high-performance cul...

3 weeks ago

  •   Less than 5 years exp.  •   Transportation

$79K - $132K *

Manage and execute comprehensive tradeshow strategies, ensuring seamless logistics and stakeholder engagement to enhance brand presence and drive ROI through innovative event experiences...

5 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$79K - $132K *

Join a team that's dedicated to enhancing brand presence through strategic tradeshow management. Lead logistics, budget oversight, and stakeholder engagement to deliver impactful industry events that...

6 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$103K - $150K *

Unlock your potential by managing school implementations from contract to launch. Collaborate with teams to ensure smooth transitions, enhance processes, and drive customer satisfaction while supporti...

1 week ago

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

$103K - $150K *

Take ownership of school implementations, ensuring timely launches and customer satisfaction. Collaborate with business offices and IT teams to streamline processes, enhance efficiency, and drive grow...

1 week ago

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

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.