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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$147K - $250K *

Empower a dynamic sales team to drive growth in regional and community banks. Lead strategic initiatives, foster client relationships, and deliver innovative fintech solutions while achieving sales ex...

RemoteRemote

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$65K - $136K *

Lead the charge in managing a skilled team for maintenance and integration of communications systems, ensuring timely completion of tasks while fostering a collaborative environment and maintaining hi...

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$115K - $145K *

Engineer innovative systems and processes to enhance product delivery, ensuring cross-functional teams operate efficiently and effectively. Drive execution, manage stakeholder alignment, and facilitat...

United StatesRemote

3 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$85K - $100K *

Lead quality management initiatives to ensure traffic and transportation activities meet standards and regulations. Drive audits, inspections, and continuous improvement efforts while fostering a cult...

Mississauga, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Transportation

$125K - $202K *

Drive key product development programs in the GaN MMIC Business Unit, managing complex projects from inception to delivery. Collaborate with cross-functional teams to ensure compliance, track progress...

3 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$105K - $179K *

Drive the success of vendor partnerships and go-to-market strategies while optimizing performance and growth. Leverage data insights to enhance revenue and profitability across technology portfolios i...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Business Services

$80K - $95K *

Champion quality excellence by leading cross-functional teams to drive data-driven improvements, enhance processes, and empower a high-performance culture. Your strategic insights will elevate product...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Consumer Technology

$133K - $154K *

Shape the future of project execution by leading Building Management and Electrical Power Monitoring Systems. Collaborate with diverse teams to ensure design integrity and operational excellence acros...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$141K - $166K *

Drive operational excellence by leading application support services, managing distributed teams, and collaborating with stakeholders to enhance service delivery and improve performance metrics across...

Yesterday

  •   15+ years exp.  •   Information Technology

$119K - $140K *

Elevate service delivery by leading a high-performing Service Desk team across North America. Drive operational excellence through effective incident management, stakeholder engagement, and continuous...

6 days ago

  •   15+ years exp.  •   Information Technology

$105K - $179K *

Lead strategy and performance for a technology portfolio. Drive growth through data insights, foster vendor partnerships, and own P&L to ensure financial health. Collaborate across teams to optimize g...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Business Services

$102K - $178K *

Join a team that's driving operational excellence by bridging business and technical needs, ensuring seamless collaboration across departments to enhance client outcomes and support strategic initiati...

1 week ago

  •   8 - 10 years exp.  •   Healthcare

$102K - $178K *

Unlock potential by serving as a key liaison across departments, driving solutions for business needs and technical issues while ensuring stakeholder engagement and operational effectiveness in a dyna...

1 week ago

  •   8 - 10 years exp.  •   Healthcare

$95K - $115K *

Lead the charge in implementing document control processes for capital projects, ensuring efficient workflow and management of documentation across teams. Oversee EDMS interfaces and maintain project...

Reposted yesterday

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

$80K - $95K *

Elevate project outcomes by gathering requirements, improving processes, and providing training. Collaborate with clients and teams to customize solutions and ensure effective system administration wh...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$130K - $140K *

Join a team that's dedicated to enhancing IT asset and configuration management practices, ensuring accurate inventory and controlled changes while driving audit readiness and improving service reliab...

4 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$93K - $156K *

Transform client relationships by managing complex Global Capital Markets accounts. Ensure operational excellence and compliance while collaborating with internal and external partners to drive sustai...

5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$145K - $196K *

Accelerate progress at the forefront of patient access and reimbursement. In this role, you'll manage accounts, resolve reimbursement issues, and educate healthcare providers, ensuring seamless patien...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$145K - $196K *

Drive patient access and reimbursement solutions by managing accounts in a defined territory. Collaborate with healthcare providers to navigate reimbursement processes, ensuring effective support and...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$120K - $145K *

Explore the opportunity to design and implement cutting-edge IT architecture, driving solutions for complex challenges while leading teams and ensuring adherence to technology standards in a dynamic c...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$86K - $115K *

Elevate your career by leading operational excellence in patient support programs. Drive performance, enhance team effectiveness, and ensure high-quality service delivery while collaborating with cros...

Mississauga, ONIn-Person

6 days ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$105K - $129K *

Drive the development of innovative software solutions for capital markets, enhancing risk management and trading operations. Collaborate with cross-functional teams to deliver high-quality applicatio...

Toronto, ONIn-Person

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$125K - $150K *

Lead the charge in managing relationships with Contract Manufacturers, ensuring production readiness for new launches, driving performance improvements, and optimizing supply chain processes to meet o...

Yesterday

  •   8 - 10 years exp.  •   Information Technology

$95K - $122K *

Shape the future of IT service reliability by managing and enhancing IT Service Management processes across teams. Partner with stakeholders to maintain service excellence and support disaster recover...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$70K - $125K *

Transform business operations by managing supply chain activities and financial oversight in perioperative services, ensuring efficiency and collaboration with clinical leadership to enhance patient c...

1 week ago

  •   8 - 10 years exp.  •   Healthcare

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.