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.

Remote
caret down
Compensation
caret down
Position Level
caret down
Time Posted
caret down
Industries
caret down
Locations
caret down
More
1
caret down

$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

$80K - $110K *

Transform client relationships by delivering tailored payments solutions, driving revenue growth through strategic collaboration and expert consultation in financial services, while managing a diverse...

Orlando, FLRemote

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 policies...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $110K *

Elevate client relationships by delivering tailored payments solutions, driving revenue growth through strategic collaboration and expert consultation in financial services, while managing a diverse p...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $110K *

Empower client success by driving consultative sales of Payments Solutions, fostering strategic partnerships, and managing a diverse portfolio to enhance revenue and growth while mitigating risks in a...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$220K - $260K *

Pioneer the IT landscape by leading the transition to a stand-alone operation, ensuring secure, efficient systems while collaborating cross-functionally to align technology with business goals and dri...

1 week ago

  •   8 - 10 years exp.  •   Transportation

$110K - $150K *

Lead the charge in developing Automatic Train Supervision solutions, ensuring high-quality integrations and compliance across engineering processes. Collaborate with cross-functional teams and manage...

Toronto, ONIn-Person

Reposted 1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$218K - $364K *

Join a team that's driving growth through strategic sales and adoption of a cutting-edge SaaS platform. Leverage your enterprise selling skills to enhance customer value and achieve ARR outcomes while...

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$70K - $120K *

Grow client relationships as you manage accounts, drive revenue, and enhance customer satisfaction. Collaborate across departments to meet client needs and ensure retention while mentoring junior team...

1 week ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$90K - $112K *

Optimize program execution by managing cross-functional teams to ensure on-time delivery, quality, and financial performance. Leverage your expertise in supply chain and project management to drive re...

2 weeks ago

  •   Less than 5 years exp.  •   Technical Services

$104K - $127K *

Elevate the DTC ecommerce and social commerce strategy by optimizing website operations, driving CRM initiatives, and launching TikTok Shop. Collaborate cross-functionally to enhance customer experien...

4 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

Lead the charge in managing complex Master Data Management projects. Collaborate across engineering, procurement, and operations to drive project success from conception through delivery for our Globa...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$66K - $132K *

Optimize project coordination in data center construction, supporting multiple initiatives. Collaborate with teams to maintain trackers, organize updates, and ensure timely communication. Drive effici...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$173K - $225K *

Lead the charge in strategic account management, fostering partnerships with healthcare organizations to enhance care for rare kidney diseases through collaborative initiatives and data-driven strateg...

RemoteRemote

2 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Champion the Maximo Asset Management solution by supporting, enhancing, and maintaining its functionalities. Engage with users to optimize asset lifecycle processes, ensuring efficient work management...

2 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$66K - $132K *

Oversee technology projects that enhance healthcare delivery, collaborating with diverse teams to ensure successful implementation and operational support while managing risks and stakeholder communic...

3 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Unlock potential by leading large-scale power generation projects, ensuring timely delivery, budget adherence, and quality standards. Collaborate with diverse teams to drive project success from incep...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$95K - $115K *

Lead the charge in delivering complex healthcare construction projects, ensuring safety, budget adherence, and compliance. Collaborate with multidisciplinary teams to enhance patient care while managi...

Reposted 2 days ago

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

$80K - $149K *

Support the management of programs and projects by overseeing financial performance, ensuring effective execution of project financials, and collaborating with stakeholders to drive success across mul...

3 weeks ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$75K - $90K *

Unlock potential by driving commercial growth and retention for a diverse portfolio of accounts. Manage relationships, execute renewals, and collaborate cross-functionally to ensure customer success a...

2 weeks ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

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.