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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$88K - $105K *

Lead the charge in developing and maintaining detailed construction schedules, ensuring timely project delivery through collaboration, risk mitigation, and strategic analysis. Thrive in a dynamic envi...

Texas, USRemote

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$85K - $102K *

Drive program success by integrating technical, operational, and business teams to exceed customer expectations and manage all aspects of project performance, cost, and timelines for complex radar and...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$95K - $115K *

Champion growth by managing OEM customer relationships, implementing sales strategies, and driving profitable business opportunities while collaborating with cross-functional teams to meet market dema...

Kansas, USRemote

Yesterday

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Drive operational excellence by leading a multi-disciplinary team, ensuring quality and safety in manufacturing processes, and fostering a culture of continuous improvement to meet strategic objective...

1 week ago

  •   8 - 10 years exp.  •   Aerospace & Defense

$105K - $196K *

Elevate operational excellence by leading assembly processes and driving performance metrics. Oversee all functions within the facility, ensuring safety, quality, and productivity while fostering a po...

1 week ago

  •   8 - 10 years exp.  •   Aerospace & Defense

$80K - $95K *

Drive strategic marketing initiatives and business development efforts, connecting execution with corporate revenue goals. Collaborate with leadership to enhance market presence and foster client rela...

3 weeks ago

  •   Less than 5 years exp.  •   Technical Services

$80K - $95K *

Lead the charge in connecting strategy with execution to drive revenue growth. Collaborate with leadership to develop and implement marketing strategies, enhance proposal quality, and build client rel...

3 weeks ago

  •   Less than 5 years exp.  •   Technical Services

$95K - $115K *

Accelerate your career by managing IT support operations, leading a team to deliver exceptional technical assistance, optimizing processes, and enhancing user satisfaction through innovative solutions...

2 days ago

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$77K - $84K *

Engage in maximizing transportation data assets by connecting traffic operations, IT, and TSMO program management. Lead data governance, establish quality metrics, and promote compliance with standard...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$120K - $145K *

Drive the operational excellence of scientific data programs, ensuring high-quality experimental datasets are delivered efficiently. Collaborate with teams and partners to translate research needs int...

4 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Transform customer relationships by driving sales strategies and solutions for OEM clients. Leverage industry expertise to meet goals, enhance market share, and collaborate with cross-functional teams...

Yesterday

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Lead the contract lifecycle and vendor management processes, ensuring efficient onboarding, compliance, and oversight. Collaborate with cross-functional teams to maintain accurate records and improve...

Dallas, TXRemote

5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Champion the contract lifecycle and vendor management processes, ensuring efficient onboarding, compliance, and oversight. Collaborate with cross-functional teams to maintain accurate records and impr...

5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Unlock your potential by leading an accounting team through monthly closes, financial reporting, and best practice implementation. Bring your expertise to drive strategic financial initiatives in a fa...

Reposted today

  •   5 - 7 years exp.  •   Energy & Utilities

$145K - $196K *

Innovate patient access solutions as a Field Reimbursement Manager, overseeing reimbursement processes and collaborating with healthcare providers to enhance patient support and resolve coverage chall...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$85K - $141K *

Join a dynamic team as a Project Manager, leading project execution and coordinating diverse teams to achieve mission objectives. Utilize your expertise to manage resources, resolve issues, and suppor...

2 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$107K - $179K *

Join a team that's dedicated to delivering mission-critical projects by leading diverse teams, managing resources, and ensuring timely execution while supporting customer KPIs and resolving operationa...

2 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$88K - $151K *

Drive the evolution of digital payment capabilities in Wealth Management, managing products and client journeys across ACH, wires, and transfers. Collaborate with cross-functional teams to enhance cli...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$145K - $196K *

Advance patient access by managing reimbursement processes and supporting healthcare providers. Collaborate on strategic plans to resolve coverage challenges and educate stakeholders on payer policies...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$180K - $225K *

Join us to revolutionize freight logistics by developing AI-driven workflows that enhance operational efficiency. Collaborate with clients to streamline processes, ensuring accurate data flow and tran...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$160K - $190K *

Advance your career by transforming freight operations with AI. Collaborate with clients to streamline workflows, enhance data accuracy, and drive product innovation in a dynamic environment focused o...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$180K - $225K *

Join a team that's transforming freight logistics through AI. You'll design workflows, enhance operational efficiency, and ensure seamless integration between systems, driving innovation in a dynamic...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$155K - $185K *

Elevate order operations by owning the end-to-end process, optimizing automation, and collaborating across teams to streamline billing and revenue recognition in a fast-growing B2B SaaS environment...

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$155K - $185K *

Drive order operations end-to-end, optimizing processes for scalability and automation. Collaborate with cross-functional teams to enhance the order-to-cash path, ensuring efficiency and accuracy in b...

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Drive the execution and delivery of a flagship defense program, ensuring project management excellence while liaising with U.S. Army customers. Lead cross-functional teams to meet critical performance...

2 weeks ago

  •   8 - 10 years exp.  •   Aerospace & Defense

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.