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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$76K - $97K *

Shape the future of internal operations by enhancing planning and coordination systems. Collaborate with leadership to streamline processes, improve team effectiveness, and ensure successful execution...

2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$76K - $97K *

Join a team that's dedicated to enhancing operational efficiency through strategic planning and management. You'll coordinate processes, optimize workflows, and ensure effective communication to suppo...

2 weeks ago

  •   Less than 5 years exp.  •   Healthcare

$179K - $205K *

Transform customer interactions by leading innovative product initiatives that bridge digital experiences and physical banking. Drive strategic projects, leveraging data and technology to redefine in...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$131K - $237K *

Join a dynamic team to drive configuration and data management processes, ensuring compliance with industry standards while supporting advanced DoD initiatives. Collaborate across teams to enhance dat...

5 days ago

  •   11 - 15 years exp.  •   Technical Services

$131K - $237K *

Drive the development and implementation of configuration and data management processes, ensuring compliance with customer requirements and industry standards while guiding cross-functional teams in a...

5 days ago

  •   11 - 15 years exp.  •   Technical Services

$131K - $237K *

Lead the development and implementation of configuration and data management processes, ensuring compliance with industry standards while guiding cross-functional teams in a dynamic environment to sup...

5 days ago

  •   8 - 10 years exp.  •   Technical Services

$100K - $120K *

Contribute to innovative real estate solutions by managing retail transactions, including leases, sales, and acquisitions. Collaborate with clients to align strategies, negotiate terms, and ensure tim...

United StatesRemote

2 weeks ago

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

$145K - $215K *

Champion the future of healthcare by driving product demand and managing key accounts. Build relationships with healthcare professionals, educate on disease states, and ensure optimal patient care thr...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$145K - $215K *

Join a team that's driving change in healthcare by building relationships with physicians and stakeholders. You'll educate on rare diseases, manage accounts, and execute strategies to enhance patient...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$188K - $282K *

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Reposted 1 week ago

  •   8 - 10 years exp.  •   Consumer Technology

$69K - $106K *

Elevate office operations by managing daily activities, implementing policies, and providing executive support. Collaborate with leadership to enhance efficiency and drive strategic initiatives in a d...

6 days ago

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

$95K - $115K *

Lead a project team to deliver complex assignments, ensuring client satisfaction and managing profit and loss. Collaborate with stakeholders to achieve project goals while adhering to compliance and q...

2 weeks ago

  •   8 - 10 years exp.  •   Energy & Utilities

$95K - $115K *

Lead complex projects from planning to delivery, ensuring client satisfaction and managing profit and loss. Collaborate with cross-functional teams and stakeholders to achieve project goals while adhe...

2 weeks ago

  •   8 - 10 years exp.  •   Energy & Utilities

$150K - $180K *

Transform the Indiana I/DD market by leading operations, managing budgets, and ensuring compliance. Drive performance and build partnerships while enhancing care delivery for Individuals with Intellec...

1 week ago

  •   11 - 15 years exp.  •   Healthcare

$108K - $147K *

Lead a dynamic team in enhancing member-centered care through effective utilization management. Drive quality improvement, ensure compliance, and foster strategic partnerships to optimize healthcare d...

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6 days ago

  •   5 - 7 years exp.  •   Healthcare

$125K - $165K *

Transform incident management by leading high-severity responses and driving proactive reliability initiatives for a cloud-native fintech platform serving 2,000+ clients. Collaborate with teams to eli...

2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$99K - $127K *

Champion IT project delivery that transforms public services in North Carolina. Lead diverse teams through all project phases, ensuring successful implementation and stakeholder engagement while adher...

5 days ago

  •   Less than 5 years exp.  •   Business Services

$110K - $130K *

Empower change by leading impactful marketing strategies for a pioneering rare disease treatment. Collaborate with cross-functional teams to drive brand strategy, manage projects, and influence decisi...

Yesterday

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$95K - $115K *

Transform your career by leading IT projects and driving cross-functional collaboration to deliver business systems initiatives. Manage timelines, budgets, and stakeholder communications to align with...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Champion innovative trading strategies by managing index rolls and rates, enhancing trading setups, and seizing P&L opportunities in a dynamic environment. Collaborate with developers to improve platf...

Reposted 5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Join us to develop and execute integrated communications strategies that enhance engagement and protect reputation. Collaborate with leaders to create impactful messaging across various channels, supp...

Etobicoke, ONIn-Person

6 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$138K - $207K *

Shape the future of training by developing, implementing, and facilitating robust programs for reimbursement and patient support teams, enhancing their skills and operational effectiveness...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$88K - $105K *

Help us accelerate progress at the forefront of SaaS implementation by leading projects from initiation to closeout, collaborating with cross-functional teams to ensure quality outcomes that meet busi...

Yesterday

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Optimize project management practices across IT, ensuring alignment with business goals. Lead governance efforts, enhance communication, and drive project success through effective resource management...

1 week ago

  •   8 - 10 years exp.  •   Retail & Consumer Goods

$103K - $141K *

Take ownership of customer success by driving adoption and value realization of the platform. Leverage your technical expertise to guide clients through onboarding and operationalization, ensuring sat...

United StatesRemote

2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

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.