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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$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

  •   Less than 5 years exp.  •   Information Technology

$110K - $130K *

Empower revenue operations by architecting and optimizing scalable GTM systems. Collaborate with cross-functional teams to translate complex business needs into automated solutions, ensuring seamless...

United StatesRemote

2 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$90K - $110K *

Elevate the Epay platform by owning the product backlog, ensuring clarity and readiness for implementation. Collaborate with cross-functional teams to enhance user experience and drive delivery predic...

3 weeks ago

  •   Less than 5 years exp.  •   Transportation

$120K - $140K *

Champion strategic contract management by leading a high-performing team, ensuring compliance, and driving innovative solutions. Collaborate with senior leadership to enhance contract strategies and s...

2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$120K - $140K *

Lead contract management initiatives, ensuring compliance and strategic direction in negotiations. Collaborate with senior leadership to modernize processes and mentor a high-performing team, driving...

2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$120K - $140K *

Lead and empower the contract management function, ensuring compliance and strategic direction in negotiations. Collaborate with senior leadership to modernize processes and mentor a high-performing t...

2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$120K - $140K *

Drive strategic contract management excellence, ensuring compliance and fostering relationships with stakeholders. Lead a high-performing team to navigate complex negotiations and enhance contracting...

2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$115K - $155K *

Lead the charge in program management by delivering strategic oversight and operational support for complex DoD projects, ensuring alignment with acquisition processes and performance metrics in a dyn...

1 week ago

  •   8 - 10 years exp.  •   Telecommunications & Hardware

$80K - $115K *

Transform client relationships through consultative sales of Payments Solutions, driving revenue growth and enhancing cash flow management while collaborating with internal partners to meet diverse cl...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Join a dynamic team to drive consultative sales of Payments Solutions, fostering client relationships and collaborating with internal partners to achieve revenue growth and enhance client financial ma...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Champion consultative sales of Payments Solutions, driving client growth through strategic partnerships and effective cash flow management while adhering to company values and policies...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Empower growth by driving consultative sales of Payments Solutions, fostering client relationships, and managing a diverse portfolio to achieve revenue goals while ensuring risk mitigation and adheren...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Drive consultative sales of Payments Solutions, fostering partnerships to enhance client relationships and achieve revenue growth through effective cash flow management and risk mitigation strategies...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Unlock potential by driving consultative sales of Payments Solutions, fostering partnerships, and managing client portfolios to achieve revenue growth while ensuring risk mitigation and adherence to c...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Champion innovative payment solutions by managing client relationships, driving sales growth, and collaborating with internal partners to enhance financial services. Leverage expertise in cash flow ma...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Grow your career with a dynamic role focused on consultative sales of Payments Solutions, driving client engagement and revenue growth through strategic partnerships and innovative financial solutions...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Join a dynamic team to drive consultative sales of Payments Solutions, fostering strong client relationships and collaborating with internal partners to achieve revenue growth and enhance client finan...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Drive consultative sales of Payments Solutions, managing client portfolios to enhance revenue and growth. Collaborate with internal partners to identify opportunities, provide tailored financial solut...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Elevate your career by driving consultative sales of Payments Solutions. Collaborate with internal partners to enhance client relationships and achieve revenue growth while managing a diverse portfoli...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by driving consultative sales of Payments Solutions, fostering strong client relationships, and managing a diverse portfolio to achieve revenue growth while ensuring risk mitigation a...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Empower client relationships by delivering tailored payments solutions, driving revenue growth through strategic collaboration and consultative sales, while managing a diverse portfolio focused on ris...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Empower client success by executing consultative sales of Payments Solutions, driving revenue growth through strategic partnerships and tailored financial solutions while managing a diverse portfolio...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $110K *

Join a dynamic team to drive consultative sales of Payments Solutions, fostering client relationships and collaborating with internal partners to achieve revenue growth and enhance client financial ma...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $110K *

Join a team that's driving innovative Payments Solutions through consultative sales. Collaborate with internal partners to enhance client relationships and achieve revenue growth while focusing on ris...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $110K *

Champion consultative sales of Payments Solutions, driving revenue growth through strategic client partnerships and effective cash flow management while adhering to company values and fostering collab...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

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.