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 - $150K *

Drive the development and enhancement of a global trade compliance program, ensuring adherence to import/export regulations while providing training and guidance across teams to foster compliance and...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $150K *

Join a dynamic team to enhance global trade compliance through guidance, training, and audits. Drive improvements in import/export processes while ensuring adherence to regulations and fostering cross...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $150K *

Shape your career by leading global trade compliance initiatives, providing guidance on import/export regulations, and enhancing training programs. Collaborate with cross-functional teams to ensure ad...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $150K *

Drive your career with a pivotal role in global trade compliance, guiding import/export processes, ensuring regulatory adherence, and enhancing training initiatives across diverse teams to foster a cu...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $150K *

Shape the future of global trade compliance by leading initiatives that ensure adherence to import, export, and customs regulations. Collaborate with cross-functional teams to enhance compliance train...

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

Join a team that's driving integration data migration strategies and analysis. Collaborate with project teams to execute and support data governance initiatives, ensuring quality and efficiency across...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$110K - $130K *

Lead the charge in implementing enterprise software solutions in healthcare, coordinating cross-functional teams to ensure compliance with financial and PCI standards while driving project success and...

United StatesRemote

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$83K *

Engage with us to enhance property maintenance operations, ensuring safety and efficiency while leading a skilled team. Drive resident satisfaction through timely repairs and effective budget manageme...

2 weeks ago

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

$95K - $115K *

Drive seamless Talent Acquisition operations, ensuring efficient hiring processes from requisition to onboarding. Collaborate with stakeholders to enhance candidate experience and maintain high standa...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $145K *

Advance your career by leading complex electrical projects from concept to close-out. Drive effective coordination, ensure quality standards, and achieve high customer satisfaction while managing mult...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Business Services

$88K - $105K *

Drive efficiency in Foreign Military Sales by managing data processes and documentation. Collaborate with cross-functional teams to ensure compliance and accuracy in deliverables, supporting the Apach...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$88K - $105K *

Deliver comprehensive trade compliance solutions across multiple operating companies, ensuring adherence to regulations while influencing stakeholders and managing escalations. Drive effective program...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$88K - $105K *

Lead the charge in executing and coordinating trade compliance activities across multiple operating companies, ensuring adherence to regulations while influencing cross-functional stakeholders effecti...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$88K - $105K *

Shape global trade compliance by executing and coordinating import/export activities. Collaborate with cross-functional teams to implement policies, manage escalations, and ensure adherence to regulat...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Lead trade compliance initiatives across multiple operating companies, ensuring adherence to import/export regulations. Collaborate with cross-functional teams to implement policies, manage escalation...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Transform global trade compliance by executing and coordinating import/export activities across multiple operating companies, ensuring adherence to regulations while influencing stakeholders and drivi...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Pioneer excellence in care management by leading our residential program. Drive quality, staff development, and compliance while ensuring a supportive environment aligned with our mission and enhancin...

Reposted 1 month ago

  •   5 - 7 years exp.  •   Healthcare

$158K - $182K *

Unlock potential by driving SAP development and integration solutions, managing technical assessments, and collaborating with cross-functional teams to enhance business strategies and optimize system...

Reposted 1 week ago

  •   11 - 15 years exp.  •   Healthcare

$110K - $130K *

Join a team that's shaping global benefits operations across EMEA, APAC, and North America. Drive compliance, enhance employee support, and lead transitions from EORs to owned entities in a dynamic, f...

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$154K - $246K *

Drive collaboration across Finance and technology teams to identify opportunities, implement innovative solutions, and enhance business outcomes. Leverage your expertise to bridge gaps, facilitate tec...

Yesterday

  •   8 - 10 years exp.  •   Healthcare

$88K - $105K *

Unlock your potential as a Field Reimbursement Manager, driving patient access to therapies through collaboration with healthcare providers and stakeholders. Utilize your expertise to resolve reimburs...

Texas, USRemote

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$88K - $105K *

Join our team to tackle patient access challenges, collaborating with healthcare providers and stakeholders to enhance medication accessibility through expert reimbursement support and education...

Virginia, USRemote

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$113K - $197K *

Unlock the potential of product strategy and execution by leading cross-functional teams to deliver innovative solutions. Drive enterprise transformations and ensure alignment with business objectives...

United StatesRemote

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Manage a property accounting team, ensuring financial integrity and streamlining processes. Collaborate with clients and oversee audits while enhancing financial reporting and cash flow management. Dr...

RemoteRemote

3 weeks ago

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

$100K - $120K *

Engage with cross-functional teams to drive IT project delivery, enhance operational maturity, and implement effective change management strategies. Collaborate with leadership to ensure technology in...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

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.