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.
$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
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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...
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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...
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$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...
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$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...
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$72K - $109K *
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$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...
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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...
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$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...
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$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
$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
Accounting Transformation Manager - Credit & Collections, and AP
$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
$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
TMAC System Administrator - DoW
$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...
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$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
Account Manager III, National Real Estate Group (ATHN 399)
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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...
1 week ago
$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
$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
$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
$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...
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Account Manager/Specialty Account Manager - Tavneos (Rare Disease)
$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...
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$100K - $120K *
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$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
$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
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.