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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$92K - $142K *

Shape cross-vendor governance and performance standards to enhance the Print & Post ecosystem. Drive standardized processes and continuous improvement while collaborating with Procurement for strategy...

Toronto, ONIn-Person

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $95K *

Transform patient experiences by leading initiatives to enhance satisfaction scores, collaborating with unit leadership, and managing a team of Patient Experience Managers to ensure compliance and ope...

1 week ago

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

$222K - $290K *

Join a team that's dedicated to empowering nonprofits and universities. As a Scaled Account Manager, you'll drive customer relationships, activate usage, and automate processes to enhance value and gr...

Today

  •   Less than 5 years exp.  •   Information Technology

$222K - $290K *

Unlock the potential of mission-driven organizations by managing key customer relationships, driving activation, and automating processes to enhance value and growth. Collaborate strategically to tran...

Today

  •   Less than 5 years exp.  •   Information Technology

$100K - $120K *

Transform client relationships by driving growth through tailored enterprise solutions, enhancing supply chain visibility and security. Engage with C-Level executives to foster long-term partnerships...

2 weeks ago

  •   5 - 7 years exp.  •   Transportation

$92K - $109K *

Drive success by leading a team that delivers expert accounting and investor services, ensuring client satisfaction and proactive risk management while navigating complex investment landscapes...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$92K - $109K *

Join a team that's dedicated to providing expert accounting and investor services. Supervise a skilled team, address client needs, and implement solutions to enhance investment growth while managing r...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$92K - $109K *

Transform client relationships by leading a team that delivers expert accounting and investor services, ensuring proactive risk management and tailored solutions to enhance investment growth and opera...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$115K - $130K *

Drive exceptional onboarding experiences by leading a team of Enterprise Onboarding Managers, ensuring high-quality implementations for complex clients while fostering collaboration across departments...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$92K - $109K *

Lead a team of administrators delivering expert accounting and investor services. Act as a trusted advisor, resolving client issues and implementing solutions to enhance investment growth while ensuri...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $180K *

Oversee and elevate underwriting operations, ensuring efficiency and excellence while leading a team. Develop agency relationships and make strategic decisions on sizable risks, contributing to profit...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $120K *

Elevate your career by driving sales and building relationships in the medical device sector. Collaborate with healthcare professionals to educate and support the use of innovative products, while ach...

3 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$100K - $120K *

Elevate your trading career by analyzing Forex markets, executing strategies, and managing risk. Collaborate with a dynamic team to enhance trading performance and adapt to market changes while drivin...

2 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$95K - $115K *

Lead the Physician Compensation department, ensuring compliance and effective administration of physician payments while implementing strategic initiatives to achieve program goals and objectives...

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Lead the charge in managing diverse customer orders and in-shop repairs, ensuring seamless execution from procurement to delivery while exceeding service expectations and maximizing operational effici...

Yesterday

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $130K *

Unlock potential by managing complex real estate transactions for corporate clients. Lead site selections, financial analyses, and negotiations while coordinating multiple stakeholders to drive succes...

2 weeks ago

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

$110K - $130K *

Transform real estate transactions by managing complex portfolios, leading negotiations, and collaborating with stakeholders to deliver strategic solutions for corporate clients...

Dallas, TXRemote

2 weeks ago

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

$125K - $150K *

Unlock potential by leading a dynamic operations team to enhance marketplace efficiency. Drive automation and data-informed strategies to streamline transactions, ensuring speed and accuracy while man...

2 weeks ago

  •   5 - 7 years exp.  •   Consumer Technology

$76K - $97K *

Drive account growth and customer retention by managing relationships, identifying opportunities, and collaborating across teams to meet global IT needs. Leverage data insights to enhance client strat...

Concord, NHRemote

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$90K - $110K *

Empower project success by managing procurement and fulfillment, coordinating schedules, and ensuring timely delivery. Collaborate with vendors and teams to optimize processes and enhance customer sat...

3 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$70K - $115K *

Drive strategic inventory control initiatives, ensuring optimal product placement and accuracy. Lead a team to enhance operational excellence and customer relationships while mitigating risks and fost...

2 days ago

  •   Less than 5 years exp.  •   Transportation

$90K - $110K *

Engage healthcare professionals as a Territory Manager, driving sales and fostering relationships. Utilize innovative technologies to identify opportunities, implement strategies, and enhance customer...

4 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$105K - $150K *

Lead product management for complex digital services, mentoring a team of Product Managers. Collaborate with stakeholders to define strategies, prioritize needs, and deliver impactful outcomes while f...

United StatesRemote

Reposted 1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Shape the future of pharmaceutical automation by leading control systems for a greenfield project. Collaborate with engineering teams and system integrators to define requirements, oversee implementat...

Yesterday

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$86K - $198K *

Lead complex IT projects from inception to completion, ensuring alignment with strategic goals. Collaborate with stakeholders to manage resources, budgets, and documentation while driving effective co...

2 weeks ago

  •   11 - 15 years exp.  •   Business Services

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.