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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$82K - $92K *

Optimize sales operations by enhancing CRM workflows, driving data accuracy, and fostering collaboration across teams to ensure predictable revenue growth and operational excellence in a dynamic envir...

3 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$168K - $171K *

Champion IT excellence by leading a dynamic team in financial management, performance oversight, and strategic process improvements to enhance operational efficiency and drive business success...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Drive technical delivery projects from initiation to completion, ensuring Agile SDLC execution. Collaborate across teams, mentor junior staff, and manage project timelines, budgets, and risks while de...

6 days ago

  •   Less than 5 years exp.  •   Food & Beverages

$70K - $116K *

Partner with us to enhance client relationships and drive revenue growth through exceptional account management, strategic service delivery, and proactive communication, ensuring customer satisfaction...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$114K - $252K *

Join a team that's redefining product management in mission-critical environments. Lead Agile development, translate user needs into actionable roadmaps, and ensure successful delivery of innovative s...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$114K - $252K *

Shape the future of mission-critical software by leading Agile teams, defining product vision, and ensuring user needs are met through innovative solutions and effective collaboration with stakeholder...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$108K - $130K *

Elevate operational excellence by managing multiple data centers, ensuring 100% uptime through strategic leadership of teams and vendors. Drive continuous improvement and governance while integrating...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Lead the operational management and governance of multiple data centers, ensuring 100% uptime. Oversee teams and vendors, integrate new sites, and drive continuous improvement in performance and relia...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$108K - $130K *

Drive operational excellence across multiple data centers, ensuring 100% uptime through effective management of teams and vendors. Oversee critical infrastructure projects, governance, and performance...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Take ownership of operational management and governance for multiple data centers, ensuring 100% uptime. Lead geographically dispersed teams and third-party providers, driving performance metrics and...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$108K - $130K *

Transform critical infrastructure operations by leading a geographically dispersed team to ensure 100% uptime across multiple data centers. Drive governance, performance metrics, and continuous improv...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$86K - $137K *

Optimize project outcomes as you manage small to medium-sized initiatives. Collaborate across teams, navigate risks, and ensure timely delivery of quality solutions while enhancing communication and s...

United StatesRemote

Reposted 1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$100K - $115K *

Transform the event landscape by independently managing a diverse portfolio of B2B events, ensuring seamless execution from planning to onsite delivery while enhancing attendee experiences and maintai...

Toronto, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Information Technology

$90K - $110K *

Lead facility operations by overseeing maintenance, managing contractors, and driving improvements in a dynamic manufacturing environment. Ensure safety and efficiency while supporting long-term growt...

2 weeks ago

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

$99K - $209K *

Optimize SAP environments by managing release strategies and governance. Ensure seamless project execution and operational stability across all landscapes while coordinating with stakeholders for effe...

Montreal, QCIn-Person

Yesterday

  •   8 - 10 years exp.  •   Business Services

$85K - $115K *

Lead the charge in driving product adoption and optimizing customer success through hands-on technical guidance, ensuring clients maximize value from their SaaS solutions while managing complex accoun...

CanadaRemote

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$85K - $90K *

Transform partner engagement by managing communications, analyzing data, and executing programs that enhance relationships and performance. Drive workshops and events while ensuring a high-quality par...

RemoteRemote

2 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$110K - $130K *

Build and lead a high-performing team in Trader Desktop and Voice Support, ensuring seamless service delivery across trading floors while managing operations, risk, and compliance with technology and...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Drive impactful projects as a Senior Project Manager, overseeing strategic initiatives and organizational change. Collaborate with leadership to ensure successful delivery and alignment with business...

Yesterday

  •   8 - 10 years exp.  •   Information Technology

$95K - $115K *

Take ownership of complex supply chain projects, driving transformation and efficiency. Collaborate with stakeholders to define goals, manage resources, and ensure timely delivery while maintaining hi...

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Take ownership of diverse industrial projects, delivering under budget and on schedule while providing on-site leadership. Engage with multi-disciplinary teams and manage client expectations in a dyna...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$70K - $117K *

Lead financial operations by overseeing deposits, billing, and commissions. Drive accuracy, operational excellence, and continuous improvement while managing teams and collaborating with stakeholders...

Waterloo, ONIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $117K *

Optimize financial operations by leading teams in deposits, billing, and commissions. Drive accuracy, enhance service quality, and foster continuous improvement while collaborating with key stakeholde...

Toronto, ONIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $117K *

Drive operational excellence by leading financial operations teams, ensuring accurate billing, deposits, and commissions. Collaborate with stakeholders to enhance service quality and implement continu...

Montreal, QCIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$190K - $225K *

Unlock potential by serving as the IT Business Partner for G&A functions, collaborating with Finance, HR, and Legal teams to deliver technology solutions and drive enterprise initiatives in a regulate...

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

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.