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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$115K - $130K *

Unlock your potential as a hands-on leader in accounting operations, overseeing AP and AR functions. Drive process improvements, manage teams, and enhance financial controls while collaborating across...

1 week ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$88K - $105K *

Unlock potential by overseeing and analyzing installation status on naval units. Drive program schedules and cost evaluations while ensuring resource management and stakeholder communication to enhanc...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Information Technology

$83K - $155K *

Contribute to the success of hygienic sensors by owning product strategy, collaborating with engineering, and driving market insights into actionable requirements. Lead product launches and manage lif...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$95K - $120K *

Elevate client success by leading end-to-end product rollouts, ensuring seamless coordination across teams. Drive project visibility and accountability while fostering strong stakeholder relationships...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$145K - $196K *

Empower patient access by managing reimbursement processes across defined accounts. Collaborate with healthcare providers to resolve coverage challenges and educate on payer policies, ensuring seamles...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$145K - $196K *

Champion patient access by managing reimbursement processes across defined accounts. Collaborate with healthcare providers to resolve coverage challenges and educate on payer policies, ensuring seamle...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$160K - $200K *

Lead strategic operations for the BWI Technology Team, ensuring effective collaboration, resource management, and financial governance while driving efficiency and supporting senior leadership in achi...

Toronto, ONIn-Person

5 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$85K - $135K *

Champion innovative marketing strategies that drive revenue and growth within the Medication Delivery Solutions sector. Collaborate cross-functionally to optimize product positioning and customer enga...

Mississauga, ONIn-Person

Reposted yesterday

  •   Less than 5 years exp.  •   Healthcare

$101K - $137K *

Contribute to transactional finance activities across the procure-to-pay lifecycle, ensuring accurate processing of financial transactions while supporting operational workflows and maintaining data i...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $115K *

Lead logistics support for DoD Biometrics, managing lifecycle activities and ensuring sustainable product solutions through strategic planning and execution of logistics programs...

Reposted 2 days ago

  •   8 - 10 years exp.  •   Transportation

$88K - $105K *

Drive your career forward by overseeing logistics operations, optimizing supply chain processes, and managing vendor relationships to enhance efficiency and cost-effectiveness across multiple faciliti...

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$100K - $125K *

Lead volatility-driven trading strategies as a Convertible Bonds Trader, focusing on managing gamma, vega, and credit risks. Collaborate with senior traders to optimize positions and capitalize on mar...

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Inspire a high-performing team of Retail Banking Advisors by leading, coaching, and developing talent. Drive operational excellence and enhance client relationships through strategic initiatives and e...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Architect robust SAP middleware solutions, leading integration efforts across platforms. Drive strategic direction, ensuring reliability and scalability while collaborating with stakeholders to enhanc...

1 week ago

  •   8 - 10 years exp.  •   Staffing

$110K - $130K *

Lead the daily operations of dialysis facilities, ensuring compliance with guidelines and delivering high-quality patient care. Drive strategic initiatives to enhance performance and profitability whi...

Reposted 2 days ago

  •   Less than 5 years exp.  •   Healthcare

$140K - $160K *

Lead the charge in purchase accounting and financial reporting, driving technical expertise and operational insights to ensure accurate revenue recognition and compliance. Collaborate with stakeholder...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$95K - $115K *

Take ownership of project execution by managing contract activities, ensuring compliance, and fostering strong relationships with stakeholders. Lead technical teams, oversee resource allocation, and d...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$150K - $180K *

Join a team that's redefining architectural standards across multiple products. Lead complex technical initiatives, mentor engineers, and shape enterprise direction in cloud-native and AI-enabled prac...

6 days ago

  •   11 - 15 years exp.  •   Enterprise Technology

$96K - $136K *

Empower your career by leading the design and enhancement of the Enterprise Issues Management program, ensuring effective risk management practices across the organization while fostering stakeholder...

Toronto, ONIn-Person

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $176K *

Unlock potential by leading operational improvements and enhancing efficiency through data-driven analysis and collaboration with cross-functional teams to achieve mission success and streamline proce...

2 weeks ago

  •   5 - 7 years exp.  •   Business Services

$110K - $130K *

Drive the growth of credit data assets by managing relationships with providers, identifying high-value targets, and ensuring data quality. Collaborate across departments to enhance program participat...

3 weeks ago

  •   8 - 10 years exp.  •   Business Services

$100K - $182K *

Join a team that's transforming client operations through technology. As a Sage Intacct BT360 Manager, you'll lead implementation projects, ensuring high customer satisfaction and successful software...

3 weeks ago

  •   Less than 5 years exp.  •   Legal & Accounting

$100K - $182K *

Unlock potential by joining a dynamic team focused on delivering innovative software solutions in the construction sector, enhancing client operations and satisfaction through expert implementation an...

3 weeks ago

  •   Less than 5 years exp.  •   Legal & Accounting

$100K - $182K *

Transform client operations by implementing Sage Intacct solutions, ensuring high satisfaction through effective project management and technical support. Collaborate with teams to deliver tailored so...

RemoteRemote

3 weeks ago

  •   Less than 5 years exp.  •   Legal & Accounting

$173K - $225K *

Join a team that's dedicated to transforming healthcare through strategic partnerships. As a key player, you'll drive alignment with healthcare organizations to enhance care for rare kidney diseases...

Massachusetts, USRemote

2 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

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.