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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$67K - $94K *

Lead the charge in operational excellence by managing logistics and events, ensuring seamless execution across projects. Collaborate with teams to create meaningful experiences that foster community a...

Reposted yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$117K - $152K *

Advance your career by leading the Freight Payment team, ensuring efficient operations, and collaborating with finance and logistics to enhance budgeting and reporting processes while driving continuo...

3 weeks ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$96K - $136K *

Help us enhance our Payment platform by managing projects, collaborating with teams, and ensuring successful implementation of features. You'll bridge business needs and technical execution while opti...

Toronto, ONIn-Person

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

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1 week ago

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$168K - $227K *

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  •   8 - 10 years exp.  •   Consumer Technology

$108K - $130K *

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Ohio, USRemote

3 days ago

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$104K - $146K *

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4 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$78K - $90K *

Join a team that's passionate about driving growth and enhancing customer experiences. As an Account Manager, you'll collaborate with cross-functional teams to expand our solutions and ensure customer...

Kitchener, ONIn-Person

6 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$110K - $130K *

Lead the charge in managing IT infrastructure and teams, ensuring operational efficiency and security alignment with business goals. Drive strategic planning, project management, and compliance to sup...

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  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

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1 week ago

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$110K - $130K *

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6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Lead the charge in transforming operational models by driving cross-functional initiatives, ensuring teams adopt innovative processes, and enhancing organizational effectiveness through strategic chan...

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Champion transformative initiatives by translating priorities into actionable plans, coordinating cross-functional teams, and driving organizational change to enhance operational effectiveness and ado...

United StatesRemote

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$124K - $186K *

Unlock potential by managing complex commercial loan portfolios, enhancing customer relationships, and driving revenue growth through strategic cross-selling and exceptional service. Collaborate with...

2 weeks ago

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6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

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Join a dynamic team as you lead maintenance operations in a highly automated distribution environment, ensuring optimal performance and reliability of systems while driving continuous improvement and...

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  •   5 - 7 years exp.  •   Business Services

$80K - $95K *

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1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$88K - $105K *

Join our team as a Project Manager to lead diverse manufacturing projects, ensuring timely delivery and compliance. Leverage your expertise in pharma, biotech, or medical devices to drive success and...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Join us to lead diverse manufacturing projects, ensuring timely delivery and compliance. Leverage your expertise in pharma, biotech, or medical devices to drive success and foster collaboration across...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Lead the charge in managing diverse manufacturing projects, ensuring timely delivery and compliance. Collaborate with teams to drive success in capital, construction, and qualification initiatives whi...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

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1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$75K - $90K *

Lead diverse manufacturing projects by developing and implementing strategic plans, ensuring timely delivery and compliance while fostering team collaboration and stakeholder communication...

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$88K - $105K *

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$96K - $136K *

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2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$96K - $136K *

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Toronto, ONIn-Person

1 week 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.