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.

Remote
caret down
Compensation
caret down
Position Level
caret down
Time Posted
caret down
Industries
caret down
Locations
caret down
More
1
caret down

$110K - $130K *

Lead the charge in building strategic partnerships with asset managers, driving contract negotiations, and enhancing BDIM's market presence. This role requires strong relationship management and a foc...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Drive impactful partnerships by sourcing and managing asset manager relationships, negotiating contracts, and enhancing BDIM's market presence. Lead the charge in building high-value connections that...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Lead the charge in building strategic partnerships with asset managers, driving contract negotiations, and enhancing BDIM's market presence. This role requires strong relationship management and a foc...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $115K *

Grow enterprise leadership in Master Data and Order Entry, ensuring quality, governance, and continuous improvement across operations in the U.S. and Canada. Collaborate with cross-functional teams to...

6 days ago

  •   8 - 10 years exp.  •   Staffing

$110K - $130K *

Engage with merchants by providing expert insights on payment performance. Lead technical initiatives, advocate for client needs, and enhance product adoption. Use your experience to drive strategic g...

Reposted 6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$105K - $172K *

Elevate health care by leading a dynamic team in utilization management, ensuring effective execution of programs and fostering collaboration across departments to enhance member experiences and outco...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$105K - $172K *

Empower your leadership skills by managing a dynamic team in utilization management. Drive impactful healthcare solutions through effective policy execution and collaboration across departments, ensur...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$105K - $172K *

Lead and optimize utilization management programs, ensuring effective execution and compliance. Oversee a dedicated team, drive performance standards, and collaborate across departments to enhance hea...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$105K - $172K *

Join a team that's dedicated to transforming health care by leading utilization management efforts. Oversee a skilled team, drive process improvements, and collaborate across departments to enhance me...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$95K - $155K *

Lead the charge in optimizing utilization management programs, overseeing a dedicated team to enhance healthcare delivery. Collaborate across departments to drive impactful change and ensure complianc...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$100K - $155K *

Drive impactful change in health care by leading a dedicated team in utilization management. Oversee program execution, enhance processes, and collaborate across departments to ensure quality care for...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$95K - $155K *

Join a team that's dedicated to transforming health care by leading utilization management efforts. Drive impactful change, oversee staff, and enhance processes to improve member experiences across va...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$105K - $172K *

Lead the charge in optimizing utilization management programs, guiding a dedicated team to enhance healthcare delivery. Collaborate across departments to drive impactful change and ensure quality serv...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$100K - $136K *

Lead and optimize utilization management programs, ensuring effective execution and compliance. Inspire a team of professionals to enhance healthcare delivery while collaborating across departments an...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Deliver effective procurement strategies while managing supplier relationships, leading inventory control, and ensuring compliance with industry standards to support core organizational values and str...

Kitchener, ONIn-Person

Reposted 5 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$69K - $98K *

Unlock your potential as a Business Systems Analyst, driving technology solutions and operational support for critical applications. Collaborate with diverse teams to enhance processes, ensure stabili...

Toronto, ONIn-Person

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Empower your career by managing provider data operations, ensuring data integrity, and enhancing stakeholder communication. Collaborate across teams to resolve issues and drive process improvements in...

Yesterday

  •   5 - 7 years exp.  •   Healthcare

$88K - $105K *

Shape the future of maintenance leadership by driving efficiency and safety in a dynamic manufacturing environment. Lead a dedicated team to enhance reliability, reduce costs, and foster a culture of...

5 days ago

  •   Less than 5 years exp.  •   Food & Beverages

$91K - $136K *

Create innovative product strategies driving customer engagement and satisfaction. This role encompasses end-to-end product management, ensuring effective delivery, growth, and alignment with business...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$91K - $136K *

Lead product management initiatives to enhance customer experience and drive business growth through innovative solutions and strategic oversight in a dynamic environment...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$91K - $136K *

Accelerate your career by managing product development and enhancing customer experiences. Lead innovative solutions, collaborate with teams, and achieve business objectives through strategic product...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$114K - $234K *

Accelerate progress at the forefront of business program management, driving strategy and execution across functional areas. Collaborate with leaders to enhance partnerships, ensuring scalable and imp...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Lead the charge in executing strategic digital media plans across programmatic formats, driving awareness and acquisition while collaborating with clients and a team of media experts to achieve busine...

Reposted yesterday

  •   Less than 5 years exp.  •   Media

$128K - $193K *

Lead the charge in optimizing commercial rebate operations, ensuring compliance and accuracy while collaborating cross-functionally to enhance processes and drive results in a dynamic pharmaceutical e...

2 weeks ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$69K - $158K *

Transform stakeholder engagement by providing expert support in data reconciliation and process management for a critical Life Cycle Management initiative, ensuring effective collaboration with teams...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Business Services

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.