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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$100K - $120K *

Drive operational excellence by enhancing product management processes, improving visibility, and fostering collaboration across teams. Lead continuous improvement initiatives to streamline workflows...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$175K - $200K *

Join a team that's dedicated to enhancing client liquidity through seamless technical onboarding. You'll manage the end-to-end integration process, ensuring clients are production-ready while collabor...

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$139K - $209K *

Join a dynamic team to manage distressed assets, enhancing performance and stability through strategic planning and collaboration with internal and external partners. Drive financial success and tenan...

2 weeks ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$100K - $140K *

Optimize trade reconciliation and settlement processes, ensuring accuracy and efficiency. Collaborate with trading and IT teams to support the trade lifecycle, manage accounts, and drive continuous im...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Lead the digital telematics strategy within our innovative team, overseeing management and integration of telematics technologies, coaching team members, and ensuring stakeholder communication for bus...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$95K - $115K *

Elevate your career by leading a dynamic team that drives project intelligence, enhances sales strategies, and optimizes opportunities across diverse construction markets and product categories...

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Drive successful implementations by leading projects, analyzing workflows, and configuring solutions for optimal performance. Collaborate with stakeholders to ensure seamless integration and customer...

Today

  •   5 - 7 years exp.  •   Enterprise Technology

$89K - $166K *

Grow your career with a dynamic role managing operations and client relationships. Lead a global team to enhance data insights and operational efficiency while ensuring adherence to performance standa...

3 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Empower customers to transform their accounting processes through innovative AI solutions. Guide them from discovery to adoption, ensuring seamless implementation and fostering trust in agentic workfl...

4 days ago

  •   Less than 5 years exp.  •   Information Technology

$130K - $165K *

Champion industrial growth by developing strategic partnerships, enhancing client satisfaction, and aligning technical solutions with business needs. Leverage your expertise to drive account expansion...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$96K - $136K *

Join a team that's dedicated to enhancing eTrading solutions across multiple financial sectors. Leverage your expertise to support and optimize trading applications, ensuring seamless operations for F...

Toronto, ONIn-Person

2 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$60K - $100K *

Lead the charge in managing client relationships and operational excellence, ensuring seamless onboarding and service delivery while driving customer satisfaction and revenue growth through effective...

1 week ago

  •   Less than 5 years exp.  •   Healthcare

$120K - $145K *

Transform tax strategy across global entities by managing compliance, provisions, and transfer pricing. Collaborate with teams on new markets and acquisitions, ensuring tax implications are clear and...

4 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Shape tax strategy across global entities, ensuring compliance and optimizing intercompany agreements. Collaborate with teams on tax implications for new markets and acquisitions while managing audits...

Toronto, ONIn-Person

4 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Empower your career by leading contract negotiations and managing risks in a dynamic environment. Collaborate with cross-functional teams to support business objectives in the retail and restaurant se...

1 week ago

  •   8 - 10 years exp.  •   Information Technology

$55K - $126K *

Lead contract management efforts by interfacing with government and industry clients. Collaborate with cross-functional teams to support acquisition lifecycle phases, ensuring risk management and stra...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Business Services

$70K - $94K *

Join a dynamic team as you lead care management efforts, ensuring effective delivery of integrated care. Drive team performance, oversee operations, and enhance service outcomes in a supportive, manag...

North Carolina, USRemote

6 days ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $84K *

Lead a dynamic team to optimize transportation operations, ensuring customer satisfaction and compliance while managing P&L responsibilities. Drive performance and safety initiatives in a fast-paced l...

6 days ago

  •   Less than 5 years exp.  •   Transportation

$170K - $215K *

Lead the charge in managing a complex technology portfolio for Transaction Banking, overseeing multiple high-stakes programs and ensuring alignment with business strategy, financial management, and ri...

Toronto, ONIn-Person

4 days ago

  •   11 - 15 years exp.  •   Finance & Insurance

$132K - $180K *

Champion the delivery of high-quality Medical Information, ensuring scientific accuracy and compliance. Lead inquiries, develop educational materials, and collaborate across teams to support product l...

2 weeks ago

  •   8 - 10 years exp.  •   Healthcare

$128K - $193K *

Lead the successful delivery of SAP implementation projects, ensuring client satisfaction and project profitability. Manage resources, timelines, and quality assurance while cultivating strong client...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Join a team that's dedicated to optimizing project financial performance through detailed cost management, risk assessment, and proactive decision-making, ensuring successful execution of construction...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Partner with us to enhance project financial performance by managing costs, budgets, and risks. Collaborate with construction and project management teams to ensure accurate reporting and proactive de...

Quanah, TXRemote

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Join a dynamic team as you support client onboarding and account lifecycle activities, ensuring seamless integration and exceptional service. Collaborate with clients and internal teams to drive proje...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$142K - $213K *

Unlock potential by leading diverse project teams to ensure successful execution of complex power systems projects across the U.S., fostering collaboration and operational excellence while mentoring f...

1 week ago

  •   8 - 10 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.