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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$108K - $130K *

Lead a dynamic team in US Trade Operations, managing customer relationships and ensuring accurate contract processing. Drive continuous improvement and collaborate with global teams to enhance service...

Today

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$72K - $106K *

Shape the future of client relationships by managing program execution and enhancing messaging solutions. Drive growth through effective communication, proposal development, and performance analysis a...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$72K - $106K *

Engage with clients to enhance messaging solutions, manage proposals, and drive account growth. Oversee program performance and deliver impactful communications while collaborating across teams to ens...

1 week ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$108K - $130K *

Champion compliance and efficiency in US global trade operations, overseeing import, export, and post-entry activities. Collaborate with corporate teams to ensure adherence to regulations while drivin...

1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$112K - $121K *

Drive seamless transitions in enterprise IT operations, ensuring compliance and operational readiness while managing cross-functional teams and stakeholder communications for a major federal initiativ...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$72K - $109K *

Empower business growth by developing strong customer relationships and driving revenue. As a key player, you'll strategize account management, identify market opportunities, and ensure customer satis...

Tampa, FLRemote

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$72K - $109K *

Join a team that's driving business growth by building strong customer relationships. Leverage your expertise in account management to develop strategies that maximize revenue and foster long-term par...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$72K - $109K *

Unlock potential by driving business growth through strategic customer relationships. As a key player, you'll develop accounts, identify market opportunities, and ensure revenue maximization while tra...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$185K - $275K *

Drive operational excellence by partnering with regional leadership to enhance GTM strategies, streamline processes, and foster collaboration across commercial functions, ensuring accountability and r...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Innovate with us to enhance operational performance and financial success. Lead terminal operations, develop policies, manage resources, and drive team capabilities while ensuring exceptional client r...

3 weeks ago

  •   Less than 5 years exp.  •   Transportation

$110K - $130K *

Elevate operational excellence across multi-site healthcare environments by leading performance, compliance, and strategic initiatives. Collaborate with C-suite and operational teams to drive efficien...

2 weeks ago

  •   5 - 7 years exp.  •   Hospitals & Medical Centers

$95K - $115K *

Transform the Accounts Payable and Credit & Collections functions by leading process optimization initiatives, enhancing internal controls, and driving efficiency gains across teams to achieve organiz...

5 days ago

  •   8 - 10 years exp.  •   Energy & Utilities

$80K - $95K *

Transform client relationships by leveraging technical expertise and innovative solutions. Collaborate with sales and engineering teams to enhance product implementation and drive revenue growth throu...

6 days ago

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

$88K - $105K *

Join our team to support critical systems for national defense. You'll oversee the administration of complex applications, ensuring optimal performance and reliability while collaborating with teams a...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$120K - $145K *

Advance enterprise-wide integration efforts by designing innovative M365 architectures, driving modernization strategies, and leading technical assessments to enhance organizational efficiency and col...

Reposted 6 days ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$96K - $136K *

Drive your career forward by managing key client relationships and delivering tailored banking solutions. Leverage your expertise to enhance customer experiences and contribute to business growth with...

Edmonton, ABIn-Person

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$117K - $152K *

Drive operational excellence by enhancing technology solutions for store teams. Collaborate with cross-functional partners to optimize workforce management, improve processes, and elevate the associat...

1 week ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$95K - $110K *

Lead daily warehouse operations, develop a high-performing team, and drive efficiency. Oversee inventory accuracy, safety, and facility management while collaborating with various departments to enhan...

2 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$100K - $120K *

Join a team that's dedicated to seamlessly integrating acquired companies, enhancing culture and operations while ensuring customer satisfaction. Lead strategic initiatives from planning to execution...

2 weeks ago

  •   5 - 7 years exp.  •   Technical Services

$79K - $135K *

Drive client success by managing technical relationships, optimizing workflows, and implementing AI solutions. Collaborate cross-functionally to enhance service delivery and ensure client satisfaction...

2 weeks ago

  •   5 - 7 years exp.  •   Media

$145K - $196K *

Elevate healthcare by driving product demand and managing key accounts. Build relationships with healthcare professionals, educate on disease states, and coordinate cross-functional teams to enhance p...

5 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$86K - $91K *

Partner with us to enhance financial and operational efficiency across Facilities, Property, and Asset Management. Oversee data integration, compliance, and budget management while collaborating with...

Reposted 2 days ago

  •   Less than 5 years exp.  •   Education, Government & Non-Profit

$100K - $120K *

Drive operational excellence by leading Hub programs, enhancing performance metrics, and developing Supervisors. Collaborate cross-functionally to ensure effective service delivery and continuous impr...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Pharmaceuticals & Biotech

$110K - $130K *

Join a dynamic team as you guide major banks and fintechs through the integration and launch of the Open USD platform, fostering partnerships and driving growth in a fast-paced environment...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Engage with leading banks and fintechs as you guide partners through integration and growth on the Open USD platform. Collaborate with product teams to enhance partner experiences and foster a thrivin...

3 weeks ago

  •   Less than 5 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.