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 *

Join a team that's redefining clinical engineering operations, overseeing multi-site performance and budgets while driving impactful results and developing talent to enhance patient care and operation...

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$112K - $140K *

Lead transformative client implementations across Latin America and the US, ensuring project success through effective management of scope, timelines, and resources. Collaborate with diverse teams to...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Lead the charge in managing regional operations, ensuring high-quality vascular access services while fostering client relationships and employee development in a dynamic healthcare environment...

1 week ago

  •   Less than 5 years exp.  •   Healthcare

$175K - $195K *

Join a team that's redefining configuration management by leading a skilled group to ensure product integrity and compliance across all phases of development. Drive change control processes and collab...

3 weeks ago

  •   8 - 10 years exp.  •   Aerospace & Defense

$250K - $300K *

Transform the global accounting operations of a leading SaaS company. Lead teams, ensure compliance, and drive process improvements while collaborating across departments to support scalable growth an...

4 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$92K - $138K *

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1 week ago

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6 days ago

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Edmonton, ABIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $110K *

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1 week ago

  •   Less than 5 years exp.  •   Education, Government & Non-Profit

$90K - $110K *

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1 week ago

  •   Less than 5 years exp.  •   Education, Government & Non-Profit

$105K *

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  •   5 - 7 years exp.  •   Staffing

$95K - $115K *

Lead a dynamic QA team to ensure software quality through effective testing strategies, collaboration, and continuous improvement. Drive manual and automated testing efforts, coordinate releases, and...

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  •   5 - 7 years exp.  •   Finance & Insurance

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  •   5 - 7 years exp.  •   Healthcare

$110K - $137K *

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3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$125K - $150K *

Join a team that's dedicated to driving customer success in logistics. As a Technical Account Manager, you'll empower clients to maximize platform value, enhance user adoption, and foster strategic gr...

3 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$125K - $150K *

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3 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$108K - $148K *

Optimize product configurations by collaborating with Sales and internal teams to ensure accuracy and traceability throughout the customer order lifecycle, enabling efficient delivery and supporting b...

Reposted today

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$79K - $109K *

Elevate your career by leading cross-functional initiatives that drive analytics and digital insights. Collaborate with diverse teams to ensure data products meet business needs and deliver continuous...

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  •   Less than 5 years exp.  •   Business Services

$90K - $110K *

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3 weeks ago

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

$90K - $110K *

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3 weeks ago

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

$88K - $105K *

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  •   Less than 5 years exp.  •   Aerospace & Defense

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Engage with clients and drive solutions in the telecommunications sector, managing technical proposals and account relationships to enhance business growth, while collaborating cross-functionally to e...

Reposted 1 week ago

  •   11 - 15 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.