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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$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

$110K - $130K *

Join a team that's driving database excellence and modernization initiatives. Lead the administration of enterprise data platforms, ensuring security, compliance, and operational efficiency while ment...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Empower your career by leading database administration for a global P&C insurance organization. Oversee on-premises and cloud environments, ensuring security, performance, and compliance while driving...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Transform critical data into actionable insights by leading information management strategies. Collaborate with teams to enhance decision-making during emergencies and ensure timely, high-quality info...

5 days ago

  •   5 - 7 years exp.  •   Hospitality & Recreation

$110K - $130K *

Lead customer success initiatives by managing the entire lifecycle, driving retention and expansion through strategic partnerships and executive relationships while diagnosing challenges and positioni...

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$71K - $93K *

Transform supply chain processes by designing, improving, and governing workflows. Lead cross-functional initiatives, facilitate workshops, and drive adoption of changes to enhance operational efficie...

6 days ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$120K - $150K *

Drive success by guiding enterprise customers through complex SAP cloud environments. Leverage your expertise in SAP Basis administration and solution architecture to enhance customer relationships an...

1 week ago

  •   8 - 10 years exp.  •   Enterprise Technology

$85K - $95K *

Partner with us to manage accounting operations, liaising with program partners, finance, and data teams. Ensure efficient onboarding, accurate financials, and effective communication at all levels wh...

Reposted today

  •   Less than 5 years exp.  •   Finance & Insurance

$83K - $166K *

Shape innovative solutions in heart failure management, driving sales growth and ensuring customer satisfaction through strong relationships and strategic planning within the medical device field...

Reposted 4 days ago

  •   5 - 7 years exp.  •   Healthcare

$110K - $115K *

Shape the future of warehouse automation by leading maintenance teams to ensure optimal performance of advanced systems. Drive continuous improvement and foster collaboration in a fast-paced, high-vol...

2 weeks ago

  •   Less than 5 years exp.  •   Transportation

$80K - $95K *

Lead the charge in managing project deployments, ensuring alignment across teams and delivering high-quality results on time and within budget. Drive organizational readiness and mitigate risks while...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$110K - $130K *

Join a dynamic team as you manage oncology accounts, educate specialists, and drive patient support initiatives. Leverage your expertise in molecular testing and oncology to enhance treatment pathways...

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$134K - $160K *

Drive your career with impactful statistical programming for clinical studies. Collaborate cross-functionally to ensure timely analyses and adherence to regulatory standards while overseeing CRO activ...

2 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Transform asset management by driving financial performance and maximizing value across a national multifamily portfolio. Collaborate with teams to ensure operational excellence and achieve targeted r...

2 days ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$110K - $130K *

Lead the front end of BDIM's asset manager partnerships, building senior relationships and driving contracts. Collaborate with teams to enhance marketplace visibility and revenue growth through strate...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Shape the future of asset management partnerships by building senior relationships, negotiating contracts, and driving revenue growth through strategic collaboration with asset managers and distributi...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Lead the charge in building strategic partnerships within the asset management sector. Drive growth by establishing high-value relationships and securing contracts, while collaborating with cross-func...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$100K - $120K *

Manage BDIM's third-party model provider program by sourcing and building relationships with asset managers, negotiating contracts, and driving revenue growth through strategic partnerships and market...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Build strategic partnerships by sourcing and managing asset manager relationships, driving contract negotiations, and enhancing BDIM's market presence through effective collaboration and leadership...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

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.