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.
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.
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.
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.
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.
Audit Manager I (US) - Application Audit
$77K - $128K *
Elevate your career by executing audits and providing expertise in technology risks. Collaborate with teams to enhance control environments and deliver high-quality outcomes while managing moderately...
1 week ago
Audit Manager I (US) - Application Audit
$77K - $128K *
Unlock potential by executing audits across technology platforms, assessing risks, and enhancing control environments. Collaborate with teams to deliver high-quality outcomes while developing expertis...
1 week ago
Audit Manager I (US) - Application Audit
$77K - $128K *
Shape the future of audit by executing complex audits, assessing risks, and collaborating with teams to enhance control environments. Leverage your expertise to deliver high-quality outcomes and drive...
2 weeks ago
Audit Manager I (US) - Application Audit
$77K - $128K *
Shape the future of audit excellence by executing and managing audits across technology and enterprise platforms. Collaborate with teams to assess risks, enhance controls, and deliver high-quality out...
2 weeks ago
Audit Manager I (US) - Application Audit
$77K - $128K *
Join a team that's redefining audit excellence by executing complex audits, assessing risks, and enhancing control environments. Collaborate with technology teams to deliver high-quality outcomes and...
2 weeks ago
$80K - $95K *
Take ownership of planning and resource management within a dynamic production environment. Collaborate across departments to ensure efficient operations, resolve issues, and enhance output, driving s...
Reposted 2 weeks ago
$102K - $125K *
Champion a dynamic team to optimize asset management strategies, enhance inventory processes, and drive performance improvements while fostering supplier relationships and adapting to market trends fo...
1 week ago
Embedded Project Manager - Project Assignment - Omaha
$110K - $130K *
Transform client project execution in industrial settings, leading diverse teams to deliver results on time and within budget. Manage expectations, ensure compliance, and facilitate communications to...
Reposted 2 weeks ago
Director Organizational Change Management – SAP S/4 HANA Transformation
$140K - $233K *
Drive enterprise change strategy and execution for a large-scale transformation, overseeing a team of change management professionals to ensure successful adoption of new processes and technologies ac...
1 week ago
$91K - $106K *
Join a dynamic team to oversee facility operations, ensuring efficiency and safety. Lead maintenance efforts, manage vendors, and implement best practices to create a high-performing workplace that su...
4 days ago
$120K - $140K *
Unlock operational excellence by managing 24/7 support and incident response. Drive continuous improvement and ensure platform reliability while collaborating with diverse teams to meet federal compli...
3 weeks ago
$120K - $140K *
Shape the future of operational excellence by leading 24/7 support coordination, incident management, and service delivery for mission-critical platforms, ensuring reliability and compliance with fede...
3 weeks ago
Billing & Reporting Consultant
$80K - $95K *
Champion billing excellence by overseeing operations, reporting, and reconciliation. Collaborate with Finance and Sales to ensure accuracy and compliance, while driving process improvements and delive...
1 week ago
$80K - $95K *
Manage and oversee technical projects from inception to completion, ensuring timely delivery within scope and budget. Foster strong client relationships and effective communication while adapting to p...
2 weeks ago
Senior Staff Product Manager, Context Engine - 220780
$156K - $234K *
Lead the charge in shaping the strategy and roadmap for a cutting-edge Context Engine, driving cross-functional collaboration to enhance metadata and business context for AI and human analysts, ensuri...
2 weeks ago
$95K - $115K *
Lead and manage comprehensive security programs, ensuring compliance and risk mitigation across facilities. Oversee incident response, investigations, and asset protection while fostering a high-perfo...
3 weeks ago
Business Technology Manager -- Contact Center
$96K - $181K *
Empower a dynamic team to lead the development and implementation of a cutting-edge Contact Center platform, utilizing innovative technologies to enhance customer and employee experiences while mentor...
1 week ago
$93K - $160K *
Join a team that's redefining technical account management by qualifying prospects, leading customer trials, and building strong relationships with stakeholders across various levels. Your expertise w...
Reposted 1 week ago
$102K - $140K *
Lead the charge in optimizing SAP Order to Cash solutions, collaborating with stakeholders to design, implement, and support processes in SAP S/4HANA and Global Trade, ensuring alignment with business...
3 weeks ago
$125K - $130K *
Grow your career with a dynamic team leading sales initiatives in the software industry. Drive strategy, foster relationships, and achieve revenue goals while mentoring a high-performing team in a col...
Yesterday
AVP, Cloud Platform Enablement
$200K - $280K *
Oversee the design and management of multi-cloud networking and identity services, ensuring integration, security, and scalability. Lead a team to execute a cloud enablement strategy aligned with busi...
Reposted 1 month ago
$108K - $130K *
Drive configuration management excellence across developmental and operational systems, ensuring compliance with policies and procedures. Collaborate with teams to maintain baselines and implement ver...
6 days ago
$108K - $130K *
Reimagine configuration management by overseeing developmental and operational systems. Ensure compliance with policies, maintain baselines, and manage change control across diverse environments to en...
6 days ago
$110K - $130K *
Drive efficient order management and logistics operations, ensuring compliance with pharmaceutical regulations while collaborating with internal teams and 3PL partners to optimize product flow and per...
3 weeks ago
$80K - $95K *
Lead the charge in managing Medicare/Medicaid reimbursement functions, ensuring compliance and accuracy across assigned hospitals while providing expert guidance and support to internal teams and exte...
1 week ago
What does a Vice President of Fund Accounting do?
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?
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?
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?
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?
Search Ladders for vetted Vice President, Fund Accounting opportunities and other professional jobs with salaries of at least $100,000.