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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$80K - $95K *

Lead the charge in managing clinical and non-clinical equipment for capital projects across multiple locations, ensuring optimal quality and cost-effectiveness while aligning with ministry goals and s...

2 weeks ago

  •   5 - 7 years exp.  •   Hospitals & Medical Centers

$85K - $102K *

Empower innovation in critical power solutions by leading dynamic projects. Collaborate with cross-functional teams to ensure exceptional delivery and customer satisfaction while managing risks and ma...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$125K - $150K *

Grow your career with a strategic leadership role overseeing SAP OTC solutions, driving global ERP initiatives, and optimizing processes across sales, supply chain, and finance in a dynamic environmen...

2 weeks ago

  •   11 - 15 years exp.  •   Pharmaceuticals & Biotech

$120K - $145K *

Discover a pivotal leadership role in IT financial management, vendor governance, and technology optimization. Collaborate across departments to ensure technology investments yield value while managin...

United StatesRemote

Yesterday

  •   5 - 7 years exp.  •   Healthcare

$108K - $130K *

Join a dynamic team to lead IT financial management, vendor governance, and technology optimization. Collaborate across departments to ensure technology investments deliver value while managing contra...

Yesterday

  •   5 - 7 years exp.  •   Healthcare

$90K - $110K *

Join our Resource Management team as a Manager, overseeing staff allocation and optimizing utilization. Collaborate with partners to enhance efficiency and drive process improvements while fostering s...

Calgary, ABIn-Person

6 days ago

  •   5 - 7 years exp.  •   Business Services

$66K - $101K *

Join a team that's dedicated to driving project success through effective management, collaboration, and strategic planning. This role requires strong communication and organizational skills to overse...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by leading financial operations projects, ensuring timely delivery and compliance. Collaborate with cross-functional teams to drive efficiency and enhance processes, while managing bu...

2 days ago

  •   Less than 5 years exp.  •   Business Services

$125K - $164K *

Drive project success by managing end-to-end development initiatives, ensuring alignment with program objectives and fostering collaboration across global teams to deliver value for patients and stake...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$145K - $215K *

Drive your career with a dynamic role focused on building relationships and executing strategic plans to enhance product demand in the healthcare sector, while collaborating with diverse stakeholders...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$107K - $132K *

Manage complex lending transactions from approval to closing, ensuring compliance with operational standards. Collaborate across teams to enhance control environments and support transaction execution...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Join a team that's dedicated to delivering exceptional project outcomes by coordinating engineering efforts, managing communications, and overseeing project deliverables in the automation sector...

Yesterday

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$84K - $140K *

Support patient reimbursement initiatives by managing territory relationships, educating providers, and navigating insurance complexities to enhance service delivery and patient access...

Fort Worth, TXRemote

Yesterday

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$84K - $140K *

Transform patient reimbursement experiences by managing territory needs, educating providers, and delivering tailored support services. Collaborate with internal teams and build strong relationships t...

Yesterday

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Join a team that's dedicated to enhancing operational technology systems, ensuring performance, security, and reliability. Lead the deployment of OT solutions while aligning strategies with business g...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Staffing

$80K - $95K *

Empower a dynamic SDR team to drive outbound initiatives and qualify leads, enhancing market presence and fostering strong client relationships while achieving sales targets and developing best practi...

1 week ago

  •   Less than 5 years exp.  •   Consumer Technology

$95K - $115K *

Drive your career forward by leading complex cross-functional programs and projects. Collaborate with diverse teams to ensure successful delivery, operational excellence, and continuous improvement in...

4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$115K - $130K *

Transform enterprise client relationships by leveraging your technical expertise to drive strategic success, ensuring alignment between business goals and infrastructure needs while fostering collabor...

United StatesRemote

4 weeks ago

  •   5 - 7 years exp.  •   Technical Services

$120K - $145K *

Grow your career with a dynamic role leading Oracle Cloud transformation programs. Oversee multiple projects across CX, ERP, and HCM platforms, ensuring alignment with business objectives while managi...

United StatesRemote

Reposted yesterday

  •   8 - 10 years exp.  •   Staffing

$90K - $110K *

Optimize project delivery as a dynamic Project Manager overseeing EPCM projects, collaborating with engineers and clients to meet strategic goals while ensuring timelines, budgets, and quality standar...

Calgary, ABIn-Person

Reposted 1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$96K - $136K *

Lead a dynamic team in executing financial crime risk management testing, ensuring compliance with regulatory standards. Drive analytical research, foster stakeholder relationships, and enhance operat...

Toronto, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $177K *

Lead IT project initiatives by coordinating teams and defining requirements, ensuring timely delivery and budget adherence. Focus on data analysis and automated reporting to enhance project outcomes a...

Today

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Drive patient access to Provenge by removing reimbursement barriers and collaborating with healthcare stakeholders. Develop strategies to enhance business growth while navigating complex payer policie...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$100K - $125K *

Optimize project execution by managing teams, budgets, and client relationships. Drive successful project delivery through effective planning, resource allocation, and quality control while fostering...

2 days ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$90K - $110K *

Join a team that's optimizing logistics operations in the food industry. Oversee transportation, warehousing, and reverse logistics to enhance supply chain efficiency and customer satisfaction while e...

1 week ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

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.