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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$95K - $115K *

Join a team that's dedicated to optimizing IT financial management through data analysis and predictive modeling. You'll track spending trends, support budgeting accuracy, and collaborate across depar...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $120K *

Optimize supplier payment operations by leading card programs, ensuring accurate accounting, and enhancing financial controls. Collaborate with cross-functional teams to drive international expansion...

4 weeks ago

  •   5 - 7 years exp.  •   Transportation

$100K - $120K *

Unlock potential by driving innovative solutions in corporate travel technology. This role focuses on programming, system integration, and enhancing agent workflows to boost productivity and operation...

United StatesRemote

2 days ago

  •   Less than 5 years exp.  •   Hospitality & Recreation

$73K - $125K *

Champion clinical reviews of inpatient admissions and readmissions, ensuring compliance with guidelines. Leverage strong clinical expertise to assess cases, document findings, and support appeals, whi...

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$73K - $125K *

Transform clinical review processes by conducting thorough prepayment and post-payment assessments of inpatient admissions. Leverage your expertise to ensure compliance, support appeals, and enhance q...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$90K - $115K *

Empower teams by overseeing daily operations for outside plant fiber construction projects. Lead construction managers and crews to ensure safety, efficiency, and adherence to project specifications w...

2 weeks ago

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$110K - $120K *

Drive your career by managing a diverse retail portfolio, optimizing lease negotiations, and collaborating with cross-functional teams to enhance performance and reduce costs across the Western United...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $120K *

Manage a diverse portfolio of retail leases, optimizing costs and mitigating risks through strategic negotiations and collaboration with cross-functional teams to enhance portfolio performance and sup...

Huntington Beach, CARemote

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $120K *

Join us to manage a diverse portfolio of retail locations, optimizing lease negotiations and occupancy costs while collaborating with cross-functional teams to enhance portfolio performance and mitiga...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Lead and support a team of maintenance technicians, ensuring efficient facility operations, troubleshooting complex issues, and maintaining compliance in a dynamic environment focused on safety and qu...

2 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Lead a dynamic team to enhance Commercial Policy Administration systems. Collaborate with stakeholders to prioritize product backlogs, manage projects, and ensure delivery excellence while fostering a...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Join a dynamic team to lead IT initiatives, manage product backlogs, and enhance Commercial Policy Administration systems. Drive strategic projects, collaborate with stakeholders, and ensure high-qual...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $140K *

Elevate financial integrity by leading month-end and year-end closes, ensuring compliance with US GAAP. Collaborate across teams to enhance reporting accuracy and streamline processes, driving operati...

United StatesRemote

3 days ago

  •   5 - 7 years exp.  •   Healthcare

$95K - $115K *

Join a team that's dedicated to enhancing customer success through data-driven insights. In this role, you'll support Technical Account Managers by managing deliverables, conducting analyses, and faci...

3 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$95K - $115K *

Join a dynamic team as you support Technical Account Managers in enhancing customer success for logistics clients. Develop core skills in data analysis, customer operations, and cross-functional colla...

3 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$100K - $120K *

Join a team that's redefining employee payment solutions. As an Implementation Manager, oversee the deployment of our SaaS product for diverse clients, ensuring successful integrations and fostering s...

United StatesRemote

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $100K *

Engage with key customers to drive revenue growth and deliver tailored solutions. Collaborate across teams to meet technical needs, identify opportunities, and ensure customer satisfaction in a dynami...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$145K - $169K *

Drive cost accounting excellence by managing inventory valuation, manufacturing variances, and accrual processes. Collaborate with cross-functional teams to enhance data accuracy and support margin im...

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$115K - $125K *

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2 days ago

  •   5 - 7 years exp.  •   Information Technology

$90K - $110K *

Deliver impactful automation projects by managing resources, schedules, and stakeholder communication. Ensure timely execution and adherence to organizational standards while fostering collaboration a...

Montreal, QCIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Lead a project team to deliver transportation projects efficiently, ensuring compliance with regulations and specifications. Oversee engineers, manage budgets, and maintain timelines while fostering c...

1 week ago

  •   8 - 10 years exp.  •   Enterprise Technology

$90K - $110K *

Join a dynamic team to develop and oversee data-driven solutions, ensuring optimized campaign delivery and performance. Collaborate across digital media and analytics to drive innovation and operation...

1 week ago

  •   Less than 5 years exp.  •   Media

$140K - $160K *

Shape the future of product quality by managing complaints processes, ensuring compliance, and collaborating with stakeholders to enhance patient safety and product standards in a dynamic biotech envi...

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$120K - $145K *

Empower a high-performing team of Business Analysts to lead MES recipe development, ensuring compliance with global standards while integrating with systems like SAP and Maximo. Drive continuous impro...

1 week ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$110K - $120K *

Advance your career by leading project delivery teams, ensuring efficient execution and customer satisfaction. Collaborate across departments to manage resources, resolve issues, and drive continuous...

2 weeks 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.