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 *

Lead the charge in delivering SAP projects from start to finish, overseeing cross-functional teams and ensuring seamless integration, process improvements, and global template adoption for enhanced op...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Join a dynamic team as you lead complex technology initiatives, ensuring seamless execution from planning to rollout. Drive cross-functional collaboration and deliver measurable business outcomes whil...

2 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$75K - $110K *

Take ownership of project execution from initiation to closure, ensuring financial success and timely delivery. Collaborate with teams, manage client expectations, control project scope, and communica...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Hospitality & Recreation

$103K - $147K *

Grow with us as you oversee complex global programs, aligning project objectives with customer needs, managing resources effectively, and driving successful outcomes while ensuring quality and perform...

Reposted yesterday

  •   Less than 5 years exp.  •   Information Technology

$80K - $95K *

Accelerate your career by leading complex implementation projects across diverse teams, ensuring operational excellence and strategic alignment while driving continuous improvement in logistics and tr...

1 week ago

  •   5 - 7 years exp.  •   Transportation

$107K - $132K *

Join a team that's pivotal in managing complex lending transactions from approval to closing. Collaborate across business lines to ensure compliance and operational readiness while enhancing control e...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $140K *

Champion the future of project management by leading diverse programs, driving change, and fostering client relationships. Oversee multiple projects, ensuring timely delivery and account growth while...

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$88K - $105K *

Join our team to lead IT projects that enhance technology and optimize processes. Collaborate across functions to drive improvements, ensuring alignment with business goals while fostering a culture o...

1 week ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$91K - $136K *

Manage and oversee independent Compliance testing, providing expertise and guidance. Lead engagements, ensuring quality and adherence to regulatory standards while collaborating with cross-functional...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$91K - $136K *

Pioneer a transformative compliance program by overseeing independent testing, managing operations, and collaborating with stakeholders to enhance compliance strategies in a dynamic environment. Your...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$91K - $136K *

Optimize compliance testing processes by leading independent QA engagements, providing expertise, and collaborating across teams to ensure adherence to regulatory standards and enhance operational eff...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by serving as a strategic technology advisor, aligning client objectives with technology services, driving success, and ensuring long-term retention through proactive relationship man...

Yesterday

  •   Less than 5 years exp.  •   Information Technology

$100K - $120K *

Elevate customer relationships by driving growth and adoption across multi-site enterprise accounts. Collaborate with cross-functional teams to deliver value, manage pipelines, and ensure customer sat...

Reposted today

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$100K - $120K *

Champion the development and maintenance of complex Integrated Master Schedules, ensuring project milestones are met through expert analysis and coordination. Mentor staff and optimize scheduling proc...

2 weeks ago

  •   5 - 7 years exp.  •   Technical Services

$110K - $130K *

Shape the future of payments by driving market research and analyst relations. Collaborate with stakeholders to enhance product reputation and position ACI as an innovator in the payments ecosystem. L...

3 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$66K - $145K *

Lead the charge in managing cross-functional projects that enhance pharmaceutical wholesaler relationships and optimize supply chain performance, ensuring effective communication and stakeholder engag...

Reposted 4 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Drive operational excellence by managing material flow and ensuring on-time delivery. Utilize SIOP data and lean principles to enhance productivity while fostering a safety-first culture and continuou...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$88K - $105K *

Champion operational excellence by leading production in a complex manufacturing facility. Drive safety, quality, and efficiency while managing multiple operations and fostering a culture of continuou...

1 week ago

  •   5 - 7 years exp.  •   Transportation

$125K - $156K *

Inspire a high-performing engineering team to innovate and deliver robust customer authentication solutions. Collaborate across functions to drive design excellence and operational resilience while em...

Toronto, ONIn-Person

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$117K - $223K *

Champion seamless transitions in Application Maintenance Services and Development. Lead complex global projects, ensuring operational readiness and stakeholder engagement while driving continuous impr...

6 days ago

  •   8 - 10 years exp.  •   Information Technology

$117K - $223K *

Drive successful end-to-end transitions of Application Maintenance Services and Development, ensuring operational readiness and stakeholder engagement while managing complex global projects within bud...

6 days ago

  •   8 - 10 years exp.  •   Information Technology

$117K - $223K *

Join a team that's leading complex transitions in Application Maintenance Services and Development. Drive governance, manage stakeholder engagement, and ensure operational readiness while delivering h...

6 days ago

  •   8 - 10 years exp.  •   Information Technology

$117K - $223K *

Lead complex transitions of Application Maintenance Services and Development, ensuring seamless operations. Manage stakeholder engagement, governance, and delivery while driving continuous improvement...

6 days ago

  •   8 - 10 years exp.  •   Information Technology

$117K - $223K *

Engage with us to lead complex transitions of Application Maintenance Services and Development. Drive governance, manage client relationships, and ensure operational readiness while delivering quality...

6 days ago

  •   8 - 10 years exp.  •   Information Technology

$80K - $95K *

Shape the future of freight logistics by ensuring carrier compliance and risk management. Take ownership of vetting, onboarding, and monitoring carriers to maintain high standards and protect the comp...

3 weeks ago

  •   Less than 5 years exp.  •   Staffing

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.