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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$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 *

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3 weeks ago

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3 weeks ago

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3 weeks ago

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$173K - $225K *

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Massachusetts, USRemote

2 days ago

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$160K - $180K *

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2 weeks ago

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$90K - $108K *

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1 week ago

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$110K - $130K *

Lead the charge in advancing integration solutions across our technology ecosystem. Drive enterprise integration strategy, mentor a diverse team, and ensure operational excellence while fostering inno...

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  •   8 - 10 years exp.  •   Transportation

$85K - $102K *

Grow your career with a dynamic sales team focused on managing client relationships, driving revenue growth, and delivering exceptional service to C-level executives in the information security sector...

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$69K - $119K *

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Mississauga, ONIn-Person

Reposted 4 weeks ago

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$80K - $95K *

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1 week ago

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2 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$137K - $255K *

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  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$88K - $105K *

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Reposted 3 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$120K - $145K *

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Today

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Join us to architect and enhance our GTM systems, driving automation and innovation. Collaborate with cross-functional teams to translate complex business needs into scalable solutions, ensuring the t...

2 weeks ago

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$110K - $130K *

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$90K - $110K *

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2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$120K - $140K *

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2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$120K - $140K *

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2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

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.