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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$145K - $215K *

Join a dynamic team to drive product demand and manage accounts in healthcare. You'll educate professionals, build relationships, and navigate diverse settings to enhance patient care and access to ra...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$60K - $100K *

Drive client satisfaction by managing operations, onboarding, and relationships. Collaborate across teams to ensure service excellence and timely project delivery while addressing complex client needs...

San Diego, CARemote

1 week ago

  •   Less than 5 years exp.  •   Healthcare

$145K - $185K *

Drive impactful tax strategies by leveraging your expertise in M&A tax practices. Collaborate with cross-functional teams to deliver tailored solutions, ensuring compliance and maximizing value for cl...

Yesterday

  •   5 - 7 years exp.  •   Business Services

$145K - $185K *

Lead the charge in delivering expert tax planning and due diligence for complex transactions, ensuring client satisfaction through integrated teamwork and strategic insights across various industries...

Yesterday

  •   5 - 7 years exp.  •   Business Services

$60K - $132K *

Shape the future of data reporting by leading projects that drive insights, enhance decision-making, and streamline processes. Collaborate with stakeholders to develop strategies and tools that transf...

Arizona, USRemote

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$81K - $138K *

Lead the development and execution of strategic goals for Pharmacy Benefits Management, ensuring client satisfaction and operational excellence while managing a team to enhance service delivery and dr...

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$81K - $138K *

Drive the vision and strategy for Pharmacy Benefits Management, overseeing client services and ensuring satisfaction, performance, and profitability while leading a team to achieve business objectives...

San Diego, CARemote

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$95K - $115K *

Oversee quality assurance initiatives by leading a customer-focused team to ensure compliance with quality standards, drive continuous improvement, and deliver exceptional products on time, while fost...

2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Champion customer success by providing technical guidance, managing projects, and advocating for client needs. Collaborate with cross-functional teams to deliver tailored solutions and enhance the ove...

Yesterday

  •   Less than 5 years exp.  •   Transportation

$81K - $115K *

Join a team that's dedicated to enhancing operational performance through expert audits. As you lead and execute complex audits, you'll provide strategic guidance and recommendations, ensuring adheren...

Toronto, ONIn-Person

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$81K - $115K *

Unlock your potential in audit management by leading complex audits, executing detailed assessments, and driving improvements across business areas to enhance operational performance and regulatory co...

Wellington, ONIn-Person

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$125K - $150K *

Unlock potential by architecting innovative IT solutions that align with client goals. Collaborate with sales teams and engage directly with customers to deliver tailored strategies, ensuring successf...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $141K *

Join a team that's dedicated to optimizing operations and driving excellence in a high-volume distribution environment. Lead a passionate team, implement process improvements, and ensure outstanding c...

2 days ago

  •   5 - 7 years exp.  •   Media

$133K - $219K *

Elevate your career by leading the strategy and engineering of an internal developer platform, enhancing infrastructure services for engineering and IT teams. Drive automation, improve developer exper...

1 week ago

  •   8 - 10 years exp.  •   Telecommunications & Hardware

$95K - $115K *

Transform the landscape of 3PL platforms by leading technical onboarding, enhancements, and integrations. Drive cross-functional collaboration to ensure seamless operations and effective project deliv...

2 weeks ago

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

$120K - $145K *

Take ownership of the Oracle Fusion Cloud ERP environments, ensuring seamless operations, managing configurations, and leading program initiatives while leveraging AI for modernization and efficiency...

6 days ago

  •   5 - 7 years exp.  •   Information Technology

$100K - $120K *

Lead the charge in financial management for the Defense Health Agency, overseeing budgeting, cost estimation, and financial reporting. Collaborate with teams to ensure alignment with strategic objecti...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Information Technology

$95K - $115K *

Join a dynamic team to enhance IT operational processes across infrastructure and security. Drive continuous improvement in ITSM practices, ensuring alignment with ITIL standards while collaborating w...

1 month ago

  •   5 - 7 years exp.  •   Information Technology

$96K - $160K *

Transform deal management by leading complex negotiations, establishing scalable processes, and enhancing governance. Collaborate across teams to drive value-based pricing and leverage AI for efficien...

Today

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$96K - $160K *

Transform deal management by leading complex negotiations, establishing scalable processes, and enhancing governance. Collaborate cross-functionally to drive insights and optimize pricing strategies...

Today

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$96K - $160K *

Lead the charge in transforming deal management by integrating pricing and contracting processes across sectors, enhancing governance, and leveraging AI for efficiency. Drive strategic negotiations an...

Today

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Lead business-driven projects to enhance Global Markets initiatives. Collaborate with diverse teams to gather requirements, develop project plans, and ensure successful execution while managing risks...

1 week ago

  •   5 - 7 years exp.  •   Staffing

$80K - $95K *

Optimize live gaming operations by leading Equipment Specialists, ensuring compliance and performance of table equipment. Manage procurement, budgets, and process improvements while collaborating with...

2 days ago

  •   Less than 5 years exp.  •   Consumer Technology

$95K - $105K *

Engineer and oversee all facets of supply chain operations, ensuring performance, safety, and profitability across multiple sites while driving continuous improvement and associate development...

Reposted today

  •   5 - 7 years exp.  •   Transportation

$96K - $136K *

Transform business performance through strategic insights and analytics. Collaborate with leadership to enhance P&L management and drive key initiatives in a dynamic wealth management environment, ens...

Toronto, ONIn-Person

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

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.