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 *

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

$142K - $213K *

Lead diverse project teams to ensure successful execution of complex projects. Collaborate with stakeholders to drive profitability and customer satisfaction while mentoring project managers and foste...

1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$142K - $213K *

Pioneer project success by leading diverse teams in executing complex power systems projects. Collaborate across functions to drive operational excellence and customer satisfaction while mentoring pro...

1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$142K - $213K *

Join our dynamic team to lead complex Power Systems projects, ensuring success through collaboration and strategic execution. Drive operational excellence while mentoring project managers and enhancin...

1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Champion innovation by leading the Application Engineering team to enhance workflow efficiency, drive strategic initiatives, and deliver high-quality software solutions that align with organizational...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$81K - $108K *

Lead the evolution of our healthcare B2B integration ecosystem, ensuring reliable electronic transactions through EDI expertise, stakeholder engagement, and operational excellence in a dynamic environ...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$81K - $108K *

Transform healthcare integration by leading EDI operations and onboarding partners. Collaborate with business teams to deliver scalable solutions, ensuring reliable transactions across the supply chai...

Mississauga, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Transform your career by leading the charge in our contracting operations. Manage the end-to-end process, collaborate with cross-functional teams, and streamline workflows to enhance efficiency in a f...

6 days ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Manage and optimize the end-to-end contracting process, collaborating with Legal and cross-functional teams to enhance efficiency and scalability in a fast-paced environment. Drive improvements in wor...

6 days ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Optimize contract management processes across North America and Latin America, ensuring effective governance and lifecycle management. Collaborate with cross-functional teams to enhance visibility, dr...

1 week ago

  •   8 - 10 years exp.  •   Business Services

$125K - $130K *

Empower seamless M&A integrations by leading cross-functional teams, managing project lifecycles, and ensuring compliance with strategic objectives while driving effective communication and risk mitig...

5 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Lead the charge in managing federal contracts to ensure operational success and customer satisfaction. This role requires strategic oversight, financial management, and strong relationship-building wi...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Business Services

$110K - $130K *

Join a team that's shaping the future of insurance products by leading strategic initiatives and collaborating with cross-functional teams to deliver innovative solutions grounded in user feedback and...

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$128K - $188K *

Join a team that's dedicated to enhancing operational capabilities and delivering high-quality servicing experiences. Collaborate across functions to drive scalable solutions and ensure agents are equ...

CanadaRemote

Reposted yesterday

  •   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.