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 *

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

$103K - $150K *

Champion the implementation process by guiding schools from contract to launch, ensuring efficient setups and strong customer relationships. Drive project success through effective communication and p...

United StatesRemote

1 week ago

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

$80K - $95K *

Drive your career with a pivotal role supporting IBM Maximo users, enhancing processes, and ensuring effective system utilization across multiple time zones. Collaborate with stakeholders to optimize...

Burnaby, BCIn-Person

1 week ago

  •   5 - 7 years exp.  •   Transportation

$95K - $115K *

Manage IT projects from initiation to completion, ensuring timely delivery and compliance with PPM processes. Oversee multiple projects, coordinate resources, and maintain financial forecasts while mi...

5 days ago

  •   5 - 7 years exp.  •   Staffing

$92K - $110K *

Empower your career by ensuring DB2 environments comply with vital security protocols. This remote role focuses on installation, maintenance, and technical support, making a significant impact in a dy...

Reposted today

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $122K *

Drive strategic trend direction and cross-category opportunities, leading collaboration across teams to inspire product creation and enhance brand differentiation through data-driven insights and inno...

1 week ago

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

$80K - $95K *

Lead the injection mold maintenance team, ensuring optimal equipment performance and productivity. Drive improvements in efficiency and quality while managing budgets and compliance with safety standa...

1 week ago

  •   5 - 7 years exp.  •   Food & Beverages

$110K - $125K *

Engage with customers to optimize their experience and drive success through technical consultation, relationship building, and proactive support. Collaborate across teams to ensure product adoption a...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$100K - $120K *

Manage the configuration management strategy for hardware products, ensuring accurate and traceable product data throughout the lifecycle. Collaborate with cross-functional teams to drive engineering...

Reposted 3 days ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$100K - $120K *

Lead the configuration management strategy for hardware products, ensuring accurate and traceable product data throughout the lifecycle. Collaborate with cross-functional teams to maintain product int...

3 days ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$101K - $132K *

Join a team that's at the forefront of client success by leading implementation efforts. Drive operational excellence while mentoring your team and collaborating cross-functionally to enhance customer...

United StatesRemote

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Lead the charge in enterprise information management for major capital programs, ensuring effective governance, quality, and turnover readiness throughout the project lifecycle while collaborating wit...

1 week ago

  •   8 - 10 years exp.  •   Enterprise Technology

$110K - $130K *

Contribute to customer success as a technical liaison, driving adoption of AI-driven solutions while collaborating with cross-functional teams to enhance product value and performance. Foster strong r...

United StatesRemote

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$110K - $130K *

Transform client supply chain strategies by designing and implementing advanced planning solutions. Collaborate with teams to optimize integration technologies and ensure effective project delivery wh...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$100K - $120K *

Join a team that's driving innovation through effective project management. Leverage your extensive experience to oversee complex IT projects, ensuring timely delivery and stakeholder satisfaction whi...

Tiverton, ONIn-Person

2 days ago

  •   8 - 10 years exp.  •   Technical Services

$100K - $120K *

Join a dynamic team as a Project Manager, overseeing complex IT projects and driving successful delivery. Leverage your extensive experience to manage resources, schedules, and costs while presenting...

Tiverton, ONIn-Person

4 days ago

  •   8 - 10 years exp.  •   Technical Services

$104K - $155K *

Transform middleware administration for critical banking platforms, ensuring production stability and compliance. Collaborate with teams to deliver enterprise projects, enhance infrastructure, and pro...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

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.