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.
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.
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.
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.
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.
$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
$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
Acquisition Integration Advisor - Salesforce Ecosystem
$100K - $150K *
Lead the charge in acquisition integration initiatives, enhancing business processes and technology solutions. Collaborate with stakeholders to develop scalable frameworks that support TransUnion's gr...
Reposted 3 weeks ago
Acquisition Integration Advisor - Salesforce Ecosystem
$100K - $150K *
Accelerate your career by leading acquisition integration initiatives, enhancing operational efficiency, and collaborating with cross-functional teams to drive scalable solutions within a dynamic envi...
Reposted 3 weeks ago
Acquisition Integration Advisor - Salesforce Ecosystem
$100K - $150K *
Elevate acquisition integration efforts by leading cross-functional initiatives, designing scalable processes, and collaborating with stakeholders to enhance operational efficiency and drive successfu...
Reposted 3 weeks ago
Strategic Account Manager (South Central)
$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...
3 days ago
Consultant, ITAM Transactions & Compliance
$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...
3 weeks ago
$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
$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...
2 weeks ago
$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...
Reposted yesterday
$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...
2 days ago
Technical Project Manager - WMS
$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
$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
$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
Audit Manager I (US) - Model Risk Audit
$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
$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
$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
$72K - $117K *
Shape the future of business analysis by providing strategic insights and project management support. Collaborate cross-functionally to enhance processes and drive initiatives that add financial value...
Today
$72K - $117K *
Drive strategic initiatives by providing analytical and project management support, collaborating with cross-functional teams to enhance processes and deliver impactful insights that contribute to the...
Today
$72K - $117K *
Transform strategic initiatives through analytical support and project management. Collaborate with cross-functional teams to enhance processes and drive financial value, while coaching peers and prov...
Today
$72K - $117K *
Lead the charge in delivering analytical and project management support for strategic initiatives, collaborating cross-functionally to enhance processes and drive financial value across the organizati...
Today
$72K - $117K *
Optimize strategic initiatives by providing analytical and project management support. Collaborate with cross-functional teams to enhance processes and drive financial value through insightful reporti...
Today
$72K - $117K *
Join a dynamic team as you provide analytical and project management support for strategic initiatives, collaborating across departments to drive financial value and enhance processes while coaching j...
Today
$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...
2 days ago
$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
What does a Vice President of Fund Accounting do?
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?
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?
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?
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?
Search Ladders for vetted Vice President, Fund Accounting opportunities and other professional jobs with salaries of at least $100,000.