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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$120K - $136K *

Unlock your potential as a strategic leader in credit card collections, driving performance optimization through advanced analytics and innovative strategies. Collaborate cross-functionally to enhance...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$135K - $165K *

Pioneer operational excellence in Design leadership, managing workflows, prioritizing projects, and developing talent. Collaborate cross-functionally to enhance Design integration in AI-driven product...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$90K - $150K *

Elevate treasury operations by managing a dynamic team, optimizing global liquidity, and enhancing payment solutions. Collaborate across business units to improve cash management and forecasting, driv...

5 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$90K - $150K *

Elevate treasury operations by managing cash flow, optimizing liquidity, and enhancing forecasting methodologies. Collaborate with business units to implement efficient payment solutions and improve t...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$78K - $106K *

Transform client payment policies by ensuring accuracy and compliance. Engage with internal and external teams to manage medical policy updates, conduct analyses, and enhance client relationships whil...

United StatesRemote

3 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$95K - $115K *

Drive exceptional client experiences as a Technical Account Manager, bridging teams to deliver tailored support for premium clients. Collaborate globally to enhance service delivery and empower analys...

Norcross, GARemote

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $115K *

Join a dynamic team as a Technical Account Manager, advocating for premium clients. Collaborate across functions to deliver tailored support, drive efficiency, and enhance client satisfaction while re...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $115K *

Engage as a key advocate for premium clients, delivering tailored support and bridging teams to resolve complex issues. Collaborate globally to enhance service quality and drive operational excellence...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $115K *

Drive exceptional client experiences as a Technical Account Manager, bridging teams to deliver tailored support for premium clients. Collaborate globally to enhance service delivery and empower analys...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$77K - $176K *

Transform the future of intelligence analysis by leveraging your expertise to manage collection operations and develop actionable insights that support critical decision-making for national security...

2 weeks ago

  •   8 - 10 years exp.  •   Business Services

$160K - $200K *

Unlock potential by leading a dynamic tech team to enhance operations, governance, and AI integration. Drive hands-on engineering efforts while ensuring compliance and security standards are met, fost...

5 days ago

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

$110K - $130K *

Champion successful implementations by leveraging scientific expertise and project management skills to transform R&D processes for diverse biotech and pharma clients, ensuring high-quality deployment...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$90K - $110K *

Drive implementation of innovative software solutions in surgical settings, enhancing user adoption and optimizing operational efficiency. Collaborate across clinical and administrative teams to achie...

Columbus, OHRemote

Reposted 1 week ago

  •   Less than 5 years exp.  •   Healthcare

$108K - $130K *

Lead the charge in change management delivery for complex initiatives, partnering with stakeholders to develop strategies that enhance readiness, adoption, and business outcomes while coaching practit...

3 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$115K - $184K *

Drive operational excellence by managing field service equipment and inventory, ensuring timely availability and compliance to support field operations and customer commitments in a fast-paced environ...

1 month ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $130K *

Lead dealership implementations by managing go-lives, training teams, and ensuring seamless integrations. Collaborate with stakeholders to optimize workflows and drive adoption, while traveling freque...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$78K - $85K *

Partner with us to lead our Travel Team, overseeing operations, vendor relations, and policy development. Utilize your expertise to enhance travel solutions and ensure compliance while fostering a col...

5 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Elevate customer satisfaction by leading service operations, managing technicians, and driving process improvements. Collaborate with teams to enhance service delivery and implement innovative solutio...

6 days ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$125K - $150K *

Tackle complex technical programs by leading cross-functional teams, driving execution from strategy to launch, and ensuring alignment across global engineering and product leaders for impactful outco...

San Diego, CARemote

2 weeks ago

  •   8 - 10 years exp.  •   Information Technology

$110K - $130K *

Join a dynamic team to manage lifecycle assets for critical infrastructure, ensuring compliance and performance. Drive governance and strategy application while leading a dedicated asset management te...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Partner with us to lead a dedicated team in managing client technical needs, ensuring operational excellence, and driving effective communication between clients and internal teams. Elevate client sat...

2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Join us to oversee terminal operations in a dynamic intermodal environment, driving efficiency and customer satisfaction while managing staff and ensuring compliance with regulations. Your leadership...

Today

  •   Less than 5 years exp.  •   Transportation

$80K - $95K *

Oversee dock operations, ensuring excellence in service and safety. Lead a team of drivers and dock workers while managing freight processes and meeting performance goals. Foster a culture of accounta...

Montreal, QCIn-Person

1 week ago

  •   5 - 7 years exp.  •   Transportation

$111K - $188K *

Lead the charge in enhancing client experiences by managing technical support for financial institutions. Collaborate with cross-functional teams to resolve issues, drive solution adoption, and ensure...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$111K - $188K *

Engage with financial institution partners to resolve technical issues, enhance client support, and drive solution adoption. Collaborate across teams to ensure seamless onboarding and integration of m...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

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.