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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1
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$73K - $212K *

Lead the charge in product management, overseeing transformative tech initiatives. Collaborate with teams to align business needs with strategies while mentoring junior staff to enhance their skills a...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Unlock potential by leading transformative technology initiatives, guiding multidisciplinary teams, and mentoring junior staff to enhance client experiences while driving innovation and aligning busin...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Unlock potential by leading transformative technology initiatives, guiding multidisciplinary teams, and mentoring junior staff. Drive innovation and align business needs with actionable strategies to...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Empower transformative technology initiatives by guiding multidisciplinary teams. Lead product management efforts to align business needs with innovative strategies, while mentoring junior staff and e...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Grow your career with us by leading transformative technology initiatives. Oversee multidisciplinary teams, mentor junior staff, and drive innovation to enhance client experiences while aligning busin...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Shape the future of product management by leading transformative technology initiatives. Oversee multidisciplinary teams, mentor junior staff, and drive innovation to enhance client experiences while...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Join a team that's driving innovation in technology initiatives, overseeing transformative projects while mentoring junior staff. Collaborate across disciplines to align business needs with actionable...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Join a team that's driving innovation in product management. Oversee transformative technology initiatives, mentor junior staff, and align business needs with actionable strategies to enhance client e...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Lead the charge in transforming technology initiatives that enhance client experiences. Oversee multidisciplinary teams, translating business needs into actionable strategies while mentoring junior st...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Advance your career by leading transformative technology initiatives, guiding multidisciplinary teams, and mentoring junior staff to enhance client experiences while driving innovation and aligning bu...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Lead the charge in managing product lifecycles, driving innovation, and aligning multidisciplinary teams to enhance client experiences while mentoring junior staff and ensuring project success through...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$97K - $135K *

Drive category strategy development for IT Services and Software, managing contracts and supplier relationships. Collaborate with stakeholders to mitigate risks and deliver value, ensuring compliance...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$77K - $115K *

Drive your career forward by leading audits and enhancing internal controls. Utilize your expertise to coach others, manage complex projects, and ensure compliance with established standards while fos...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $115K *

Empower your career by leading end-to-end audits, coaching peers, and driving process improvements. Utilize your expertise to enhance internal controls and contribute to strategic initiatives within a...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $115K *

Champion audit excellence by leading end-to-end audits, coaching peers, and enhancing operational efficiencies. Drive compliance and risk management initiatives while delivering insightful findings to...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$73K - $212K *

Lead transformative technology initiatives by guiding multidisciplinary teams, translating business needs into actionable strategies, and mentoring junior staff to enhance their skills while driving i...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Lead transformative technology initiatives, guiding teams to align business needs with actionable strategies while mentoring junior staff to enhance their skills and drive innovation for improved clie...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Transform your career by leading innovative product management initiatives. Oversee multidisciplinary teams, drive technology projects, and mentor junior staff to enhance client experiences and contri...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Champion transformative technology initiatives by leading multidisciplinary teams, translating business needs into actionable strategies, and mentoring junior staff to enhance their skills while drivi...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Transform technology initiatives by overseeing multidisciplinary teams, guiding product management, and mentoring junior staff to enhance client experiences and drive innovation across all product lif...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Lead transformative technology initiatives, guiding teams to align business needs with innovative strategies while mentoring junior staff to enhance their skills and drive client success throughout th...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Shape transformative technology initiatives by leading multidisciplinary teams, translating business needs into actionable strategies, and mentoring junior staff to enhance their skills while driving...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Unlock potential by leading transformative technology initiatives, guiding multidisciplinary teams, and mentoring junior staff to enhance client experiences while driving innovation and aligning busin...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Transform technology initiatives by leading multidisciplinary teams, aligning business needs with strategies, and mentoring junior staff to enhance their skills. Drive innovation to improve client exp...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Join a dynamic team to lead transformative technology initiatives, guiding multidisciplinary groups to align business needs with innovative strategies while mentoring junior staff and enhancing client...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

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.