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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$90K - $110K *

Lead and support procurement, materials management, and logistics for a major transit project. Collaborate with diverse teams to ensure timely acquisition and delivery of goods and services, while opt...

North York, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$90K - $110K *

Lead and innovate supply chain strategies for a major transit project, overseeing procurement, materials management, and logistics. Collaborate with diverse teams to ensure timely delivery and complia...

Toronto, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$123K - $206K *

Elevate the Digital Banking Experience by owning technical capabilities, driving data migration, and ensuring seamless integration. Collaborate with cross-functional teams to translate business needs...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $130K *

Unlock new opportunities by driving treasury management growth, nurturing client relationships, and implementing innovative strategies to enhance service delivery. Your expertise will significantly im...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$92K - $171K *

Unlock potential by leading end-to-end delivery of complex composable eCommerce projects. Manage distributed teams and drive quality outcomes, ensuring alignment with enterprise stakeholders to achiev...

Reposted 3 days ago

  •   8 - 10 years exp.  •   Technical Services

$92K - $171K *

Champion the future of composable eCommerce by leading complex projects. Leverage technical expertise to manage distributed teams and ensure quality delivery on time and within budget, driving high cl...

Dallas, TXRemote

Reposted 3 days ago

  •   8 - 10 years exp.  •   Technical Services

$110K - $130K *

Champion client success by managing key accounts, driving growth strategies, and enhancing relationships. Collaborate with teams to deliver tailored solutions, ensuring long-term retention and maximiz...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Join a team that's dedicated to driving customer success and account growth. As a key player, you'll manage client relationships, strategize for upselling, and collaborate across teams to enhance sati...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Join our dynamic Commercial team as an Account Manager, driving customer success and account growth. You'll manage key client relationships, enhance satisfaction, and leverage insights to maximize val...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$173K - $225K *

Drive strategic partnerships with healthcare organizations to enhance care for rare kidney diseases. Collaborate with cross-functional teams to align clinical and operational goals, ensuring impactful...

RemoteRemote

2 days ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Shape the future of IT asset management by overseeing software procurement, compliance validations, and entitlement management. Collaborate with stakeholders to optimize processes and deliver actionab...

Toronto, ONIn-Person

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $145K *

Join a team that's driving treasury excellence by overseeing cash management, optimizing liquidity, and enhancing financial processes. Leverage your expertise in automation and analytics to support st...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Drive client success by serving as the primary technical liaison for strategic partners, ensuring seamless data integrations and ongoing support while collaborating with cross-functional teams to solv...

RemoteRemote

2 weeks ago

  •   Less than 5 years exp.  •   Hospitality & Recreation

$96K - $136K *

Elevate your career by providing strategic financial analysis and guidance to key business leaders. Leverage your analytical skills to enhance decision-making processes while fostering collaboration i...

Toronto, ONIn-Person

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $120K *

Elevate your career by leading a dynamic Tax team, delivering tailored strategies and ensuring compliance while maximizing client returns. Drive efficiencies and foster relationships in a fast-paced e...

Stratford, PEIn-Person

2 days ago

  •   Less than 5 years exp.  •   Business Services

$95K - $115K *

Champion technical project management by leading WMS initiatives from requirements to implementation, ensuring alignment with operational needs and timely delivery while collaborating with stakeholder...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$77K - $115K *

Unlock potential by leading audits and driving compliance initiatives, collaborating with stakeholders to assess internal controls, and delivering impactful findings to enhance operational efficiency...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $115K *

Deliver comprehensive audit expertise, overseeing complex audits end-to-end, providing insights and recommendations for risk management. Collaborate cross-functionally to enhance operational efficienc...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $128K *

Join a team that's dedicated to ensuring audit excellence, overseeing complex projects and audits while providing mentorship and guidance to enhance operational efficiency and compliance standards wit...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$130K - $200K *

Empower your career by leading IT support services as a Project Manager. Drive process improvements, ensure customer satisfaction, and collaborate with cross-functional teams to deliver high-quality r...

Yesterday

  •   8 - 10 years exp.  •   Information Technology

$115K - $125K *

Lead the month-end close process and ensure the integrity of financial records. Collaborate with cross-functional teams to enhance accounting operations and compliance, while preparing audit-ready fin...

1 week ago

  •   8 - 10 years exp.  •   Healthcare

$75K - $120K *

Lead a dynamic Tax team to deliver tailored strategies, ensuring compliance and maximizing client returns while managing engagements and mentoring team members for professional growth...

Summerside, PEIn-Person

2 days ago

  •   Less than 5 years exp.  •   Business Services

$113K - $168K *

Elevate your career by managing domestic and international tax matters, ensuring compliance, and optimizing processes. Collaborate with cross-functional teams to shape a high-performing global tax fun...

1 week ago

  •   Less than 5 years exp.  •   Media

$163K - $282K *

Shape the future of product development by driving cross-functional collaboration, optimizing processes, and ensuring timely delivery of innovative solutions in a dynamic environment focused on AI and...

2 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$163K - $282K *

Transform cross-functional collaboration and drive product development efficiency by managing agile processes, aligning priorities, and mitigating risks to ensure successful project execution and impa...

2 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

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.