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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$73K - $212K *

Join a team that's driving innovation in product management, overseeing transformative technology initiatives. Lead multidisciplinary teams, mentor junior staff, and translate business needs into acti...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Engage in transformative product management, overseeing the lifecycle of commercial and internal products. Collaborate with teams to align business needs with innovative strategies, while mentoring ju...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Join a team that's driving transformative technology initiatives, overseeing product management from conception to delivery. Lead multidisciplinary teams, mentor junior staff, and enhance client exper...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Empower your career by leading transformative technology initiatives. Oversee product management, guide multidisciplinary teams, and mentor junior staff to enhance client experiences while driving inn...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

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

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$73K - $212K *

Unlock potential by leading transformative technology initiatives that enhance client experiences. As a Manager, you'll guide multidisciplinary teams, mentor junior staff, and drive innovation to alig...

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 *

Lead the charge in delivering transformative technology initiatives, guiding multidisciplinary teams to align business needs with actionable strategies while mentoring junior staff to enhance their sk...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$80K - $95K *

Join a team that's dedicated to optimizing fleet management and customer service. Oversee railcar repairs, manage costs, and ensure compliance while driving collaboration across functions to deliver e...

2 weeks ago

  •   5 - 7 years exp.  •   Transportation

$110K - $130K *

Transform dealer operations by leading product strategy for Layered Apps, enhancing service planning and technician productivity through AI-driven solutions. Collaborate across teams to deliver impact...

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$140K - $220K *

Empower Medicaid leaders by driving client growth and innovative solutions in finance and program integrity. Leverage deep expertise to enhance payment accuracy and operational efficiency while foster...

1 week ago

  •   11 - 15 years exp.  •   Business Services

$141K - $236K *

Join a team that's redefining database management by optimizing Oracle 19c systems. Leverage your expertise to enhance performance, scalability, and reliability while managing vast data environments a...

2 weeks ago

  •   11 - 15 years exp.  •   Information Technology

$80K - $95K *

Champion the growth of a dedicated therapy team, enhancing patient care and clinical outcomes for adults and geriatrics. Lead with mentorship and support, fostering a collaborative environment while d...

6 days ago

  •   Less than 5 years exp.  •   Healthcare

$90K - $110K *

Champion your career by leading a dedicated therapy team focused on enhancing patient independence and quality of life. Collaborate with clinical leaders to drive exceptional care and foster a support...

2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Join a team that's dedicated to enhancing patient independence and quality of life. Lead a dynamic therapy team, fostering collaboration and excellence in rehabilitation for adults and geriatrics whil...

2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Lead the charge in implementing client benefit plans, ensuring seamless execution and fostering strong partnerships. Manage project timelines, coordinate stakeholders, and address critical issues to e...

Oak Brook, ILRemote

Reposted yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Transform client relationships by leading implementation strategies, ensuring seamless project execution, and fostering collaboration among stakeholders to exceed client expectations and drive long-te...

Reposted yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$73K - $212K *

Oversee transformative technology initiatives, guiding multidisciplinary teams to align business needs with actionable strategies while mentoring junior staff to enhance their skills and drive innovat...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$84K - $140K *

Engage with healthcare providers to enhance reimbursement processes and patient services. Manage client relationships, deliver educational support, and navigate insurance complexities in a fast-paced...

RemoteRemote

2 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$92K - $153K *

Drive your career forward by managing reimbursement support in a dynamic environment. Engage with healthcare providers, educate on reimbursement processes, and enhance patient services while collabora...

RemoteRemote

3 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$92K - $153K *

Join a team that's dedicated to enhancing patient access by managing reimbursement challenges and providing education to healthcare providers. This role requires strong relationship-building skills an...

RemoteRemote

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

Join us as a strategic partner in reimbursement, helping healthcare providers navigate coverage challenges. You'll engage directly with providers, delivering tailored education and solutions to enhanc...

Today

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$124K - $179K *

Elevate customer relationships by delivering strategic solutions in energy efficiency. Drive business growth through consultative selling and market analysis, while fostering collaboration with stakeh...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Lead the charge in driving business development and client retention through strategic treasury management solutions. Collaborate with internal teams to identify client needs and deliver exceptional s...

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Champion the delivery of a large-scale, multi-channel marketing program, ensuring client satisfaction and project success through effective management, collaboration, and innovative solutions over a 1...

Toronto, ONIn-Person

4 weeks ago

  •   Less than 5 years exp.  •   Media

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.