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.
Wholesale Payments Client Implementation Specialist
$88K - $105K *
Lead the charge in implementing complex client solutions, ensuring timely execution and exceptional service. Collaborate with internal teams and clients to enhance wholesale payment processes and driv...
2 weeks ago
Wholesale Payments Client Implementation Specialist
$80K - $95K *
Join us to lead complex client implementations, ensuring timely delivery and exceptional service. Collaborate with teams and clients to enhance wholesale solutions, driving revenue growth and improvin...
2 weeks ago
Wholesale Payments Client Implementation Specialist
$80K - $95K *
Manage complex client implementations, ensuring timely execution and exceptional service. Collaborate with internal teams and clients to drive project success, leveraging your expertise in wholesale b...
3 weeks ago
Wholesale Payments Client Implementation Specialist
$80K - $95K *
Join a team that's dedicated to delivering exceptional client implementations. Leverage your expertise in wholesale banking and project management to drive complex projects, ensuring timely and succes...
3 weeks ago
$140K - $180K *
Innovate with us as you lead technical delivery for enterprise data integration and migration projects, focusing on Higher Education and Salesforce ecosystems. Drive solution architecture, manage team...
3 weeks ago
$95K - $115K *
Transform client experiences by leading teams dedicated to K-12 school districts. Drive satisfaction and retention through strategic coaching, process optimization, and cross-functional collaboration...
2 weeks ago
Travel Coordinator (Journeyman)
$59K - $122K *
Unlock potential by coordinating travel logistics for technical deployments, ensuring seamless operations and compliance with federal regulations while managing multiple stakeholders and adapting to c...
1 week ago
Server Operations Senior Manager
$130K - $155K *
Transform enterprise server operations by leading strategic initiatives to enhance infrastructure reliability, performance, and security across distributed systems, ensuring alignment with business go...
Reposted 5 days ago
Account Manager, Vessel Closure in Denver
$61K - $122K *
Elevate your career by driving sales growth in the vascular market. Lead commercial activities, build relationships with healthcare professionals, and achieve sales objectives while promoting innovati...
1 week ago
Director of Project Management
$120K - $180K *
Lead the charge in transforming project management practices, overseeing a diverse portfolio of customer and internal projects. Drive organizational change, enhance delivery standards, and spearhead A...
6 days ago
$140K - $180K *
Transform public agency operations by leading product strategy and execution for a cutting-edge asset management platform. Collaborate with cross-functional teams to deliver impactful features that en...
Reposted yesterday
Manager, Data Governance Access & Provisioning
$127K - $208K *
Elevate data governance by leading access provisioning operations and technology management. Drive secure, compliant access through RBAC frameworks while fostering team growth and collaboration in a d...
4 weeks ago
Manager, Data Governance Access & Provisioning
$141K - $231K *
Oversee enterprise-wide data access provisioning and governance technology management, ensuring secure, compliant access through RBAC frameworks. Lead technical teams to enhance operational efficiency...
4 weeks ago
Manager, Data Governance Access & Provisioning
$141K - $231K *
Lead enterprise-wide data access provisioning and governance operations, ensuring secure, compliant access through RBAC frameworks. Collaborate with technical teams to optimize governance technologies...
4 weeks ago
Manager, Data Governance Access & Provisioning
$141K - $231K *
Drive enterprise-wide data access provisioning and governance technology management, ensuring secure, compliant access through RBAC frameworks. Lead technical teams in a collaborative environment, enh...
4 weeks ago
Manager, Data Governance Access & Provisioning
$141K - $231K *
Join a team that's driving data governance excellence by managing enterprise-wide access provisioning operations, ensuring secure and compliant access through advanced RBAC frameworks and cloud data p...
4 weeks ago
Manager, Data Governance Access & Provisioning
$127K - $208K *
Grow your career with a leadership role overseeing data governance and access provisioning. Drive secure, compliant access through RBAC frameworks while managing technical teams and enhancing operatio...
4 weeks ago
Project Manager, Delivery Lead
$95K - $115K *
Elevate project delivery by leading cross-functional teams in Interactive Response Technology, ensuring client satisfaction and timely execution while managing risks and fostering continuous improveme...
4 weeks ago
$99K - $198K *
Drive integrated supply planning and inventory optimization strategies to enhance customer service and operational performance while collaborating across functions to align business objectives and mit...
Yesterday
$99K - $198K *
Shape the future of supply chain management by developing integrated strategies that optimize inventory, production, and capacity across product portfolios, ensuring exceptional customer service and f...
Yesterday
$99K - $198K *
Transform supply chain strategies by leading integrated planning efforts, optimizing inventory, and ensuring product availability. Collaborate cross-functionally to enhance operational performance and...
Yesterday
Wholesale Payments Client Implementation Specialist
$80K - $95K *
Engage in complex client implementations, ensuring timely execution and exceptional service. Collaborate across teams to enhance client experiences and drive revenue growth while managing project risk...
2 weeks ago
$109K - $158K *
Drive financial risk management by providing expert oversight and governance for digital asset risks, ensuring alignment with Mastercard's risk appetite while supporting integration and compliance eff...
2 weeks ago
$100K - $120K *
Unlock your potential as a Technical Project Manager, driving software delivery timelines and ensuring seamless project execution with engineering and product teams. Foster strong stakeholder relation...
1 week ago
$245K - $285K *
Join a team that's dedicated to ensuring AI systems are deployed safely and responsibly. As an Incident Manager, you'll lead incident response efforts, coordinate cross-functional teams, and enhance o...
Yesterday
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.