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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$160K - $180K *

Optimize risk management strategies for real estate portfolios and corporate operations. Collaborate with stakeholders to identify exposures, manage insurance programs, and ensure compliance while dri...

Yesterday

  •   8 - 10 years exp.  •   Real Estate & Construction

$86K - $216K *

Unlock potential by leading Medicaid operations, ensuring quality delivery and compliance while managing client relationships and global teams. Drive strategic growth and operational excellence in a f...

Yesterday

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$75K - $100K *

Champion efficient transportation operations while supervising teams and ensuring compliance. Collaborate on budgets and maximize cost-effectiveness to meet customer delivery needs in a dynamic enviro...

Guelph, ONIn-Person

Reposted 5 days ago

  •   Less than 5 years exp.  •   Business Services

$110K - $130K *

Elevate your career by leading MES implementation for a major pharmaceutical project. Collaborate with global teams to ensure high-quality delivery of batch records and system integration, driving inn...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$100K - $120K *

Join a dynamic team to lead IT asset management, overseeing procurement, lifecycle, and vendor relations. Drive process improvements and optimize asset utilization to enhance operational efficiency an...

Yesterday

  •   8 - 10 years exp.  •   Finance & Insurance

$91K - $136K *

Elevate your career by providing expert financial guidance and solutions across multiple functions. Lead cross-functional teams, manage complex finance programs, and influence key stakeholders to driv...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $115K *

Drive project success by managing multi-disciplinary teams, ensuring contract compliance, on-time delivery, and customer satisfaction from order receipt through warranty. Collaborate with stakeholders...

3 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$69K - $98K *

Unlock your potential by leading cross-functional initiatives, providing expert analysis, and enhancing operational efficiencies. Collaborate with diverse teams to drive impactful projects and deliver...

Mississauga, ONIn-Person

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Manage quality readiness and coordinate reliable software releases across SaaS platforms. Collaborate with cross-functional teams to ensure thorough validation, operational readiness, and effective co...

2 days ago

  •   5 - 7 years exp.  •   Healthcare

$125K - $140K *

Manage multifamily real estate transactions by coordinating due diligence, working closely with cross-functional teams, and serving as the primary point of contact for buyers and sellers while ensurin...

Reposted 2 days ago

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

$95K - $115K *

Lead the charge in managing capital projects, ensuring alignment with organizational goals. Collaborate with cross-functional teams to drive project execution from planning to turnover, while maintain...

Yesterday

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$125K - $150K *

Join a dynamic team to lead capital projects, ensuring alignment with goals and efficient execution. Manage scope, schedule, and budget while collaborating with diverse stakeholders to deliver success...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$88K - $105K *

Lead the execution of capital projects, ensuring alignment with goals and stakeholder needs. Manage scope, schedule, budget, and risks while collaborating with cross-functional teams to deliver projec...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$125K - $150K *

Lead the deployment of network infrastructure across diverse facilities, ensuring seamless integration and project execution. Collaborate with cross-functional teams to enhance connectivity and drive...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$78K - $130K *

Optimize global liquidity by managing cash positions and enhancing treasury systems. Collaborate with business units to develop efficient payment solutions and provide analytical support for borrowing...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$78K - $130K *

Empower your career by managing global liquidity and enhancing treasury operations. Collaborate with business units to develop efficient payment solutions and optimize cash management strategies while...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

Lead a dynamic team of Application Support Engineers, delivering advanced technical support while driving operational excellence and customer satisfaction in a fast-paced environment. Foster a collabo...

Montreal, QCIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Empower a high-performing team by leading technical support operations, ensuring exceptional customer service, and driving process improvements in a dynamic environment. Your leadership will enhance t...

Montreal, QCRemote

2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Drive the strategic management of a product portfolio, ensuring alignment with market needs and organizational goals. Oversee product lifecycle processes, from ideation to commercialization, while lea...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Lead the strategic management of a diverse product portfolio, driving innovation and market alignment while overseeing product lifecycle processes to achieve commercial success and profitability in Tr...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Lead the charge in resolving complex accounting issues and executing transactions. Oversee the design and implementation of systems and services, ensuring compliance with policies while advising on op...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Shape the future of operational accounting by resolving complex issues and advising on product and system implementations. Collaborate with teams to ensure adherence to policies while driving initiati...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Accelerate your career by leading a dynamic IT team focused on enhancing Commercial Policy Administration systems. Drive strategic initiatives, manage product backlogs, and ensure exceptional service...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$69K - $98K *

Reimagine your career as you provide Level 2 support for a large-scale enterprise network. Connect with teams, troubleshoot complex issues, and enhance operational excellence in a dynamic, 24/7 enviro...

Toronto, ONIn-Person

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Champion digital engagement by leading customer success initiatives. Manage a team to design scalable, tech-enabled strategies that enhance customer satisfaction, retention, and lifetime value through...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Legal & Accounting

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.