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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$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

$103K - $197K *

Unlock potential by leading a team in optimizing automated systems, ensuring compliance, and driving performance improvements in manufacturing processes while providing technical support and oversight...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$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

$136K - $204K *

Join a team that's dedicated to enhancing patient support for gene therapy. You'll manage communications, collaborate with healthcare providers, and ensure effective order management for patients with...

Today

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$80K - $95K *

Lead the charge in managing electrical construction projects, overseeing cost estimates, schedules, and operational activities while ensuring effective communication with clients and stakeholders thro...

1 week ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$120K - $145K *

Manage and optimize tax compliance and reporting across U.S., U.K., and Canada. Collaborate with external advisors, streamline processes, and ensure financial transparency for public-sector contracts...

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$105K - $129K *

Drive innovative technology solutions that enhance Global Transaction Banking services. Collaborate with teams to develop scalable, secure, and efficient systems, ensuring compliance with industry sta...

Toronto, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$116K - $182K *

Manage operational initiatives within Pharmaceutical Sciences, collaborating with leadership to enhance efficiency and drive strategic priorities. Utilize project management skills to support budgetin...

2 weeks ago

  •   8 - 10 years exp.  •   Pharmaceuticals & Biotech

$155K - $306K *

Shape the future of mining transformation by leading digital initiatives, enhancing operational performance, and driving cross-functional collaboration to deliver measurable value and innovative solut...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Transform mining operations by leading digital transformation initiatives, enhancing performance through technology integration, and driving measurable improvements in productivity and reliability acr...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Lead the charge in mining transformation initiatives, enhancing operational performance through digital solutions, cross-functional collaboration, and strategic roadmaps that drive measurable value an...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Empower mining transformation by leading digital initiatives, enhancing operational performance, and driving cross-functional collaboration. Shape strategies that integrate technology and workforce ca...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Lead transformative initiatives in mining operations, enhancing performance through digital solutions and cross-functional collaboration. Drive measurable improvements in productivity, cost, and decis...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Unlock potential by leading mining digital transformation initiatives, defining performance improvements, and managing cross-functional teams to enhance operational efficiency and drive measurable val...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$155K - $306K *

Lead the charge in mining transformation by driving operational improvements, managing cross-functional teams, and implementing digital solutions to enhance productivity and efficiency in mining opera...

1 week ago

  •   5 - 7 years exp.  •   Business Services

$73K - $106K *

Lead the charge in managing complex, cross-functional projects, ensuring timely delivery and adherence to quality standards. Collaborate with teams to identify risks and drive continuous improvement w...

2 weeks ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$90K - $125K *

Empower a team of Data Migration Engineers to deliver high-quality data transitions. Lead projects, adapt strategies, and ensure seamless collaboration across global teams while maintaining focus on c...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$90K - $125K *

Elevate your career by leading a team of Data Migration Engineers, ensuring high-quality data transitions into SaaS products. Collaborate across global teams to manage complex projects, adapt to chang...

2 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $120K *

Grow your career with a dynamic team focused on client retention and revenue growth. Drive go-to-market strategies for new products while nurturing key relationships and championing client needs in a...

United StatesRemote

2 weeks ago

  •   Less than 5 years exp.  •   Food & Beverages

$100K - $110K *

Lead the charge in implementing innovative risk management solutions for enterprise clients. Collaborate with cross-functional teams to ensure seamless deployment of SaaS platforms, enhancing supply c...

Toronto, ONIn-Person

Today

  •   Less than 5 years exp.  •   Business Services

$100K - $110K *

Unlock potential by leading strategic implementations of advanced SaaS platforms, guiding clients through risk management processes. Collaborate with teams to deliver tailored solutions that enhance s...

Vancouver, BCIn-Person

Today

  •   Less than 5 years exp.  •   Business Services

$80K - $95K *

Support operational excellence by optimizing workflows, managing systems, and enhancing performance reporting. Collaborate with partners and staff to implement automation and improve processes across...

1 week ago

  •   5 - 7 years exp.  •   Legal & Accounting

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.