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Vice President Fund Accounting Jobs (NOW HIRING)

Conexus

VP, Fund Accounting

Los Angeles, CA · On-site

A global alternative asset management firm is seeking a Vice President, Fund Accounting to join its flagship private markets platform. This is a newly created position driven by continued growth and ...

Conexus

SVP Fund Controller

San Clemente, CA · On-site

$250K/yr

The SVP Fund Controller will review processes relating to the financial reporting and accounting for multiple real estate equity and credit funds including investor contributions/distributions ...

Apex Systems

NY · On-site

$120 - $140/hr

Fund Accounting Manager - Private Equity & Credit Funds**The Vice President is responsible for overseeing a portfolio of complex private equity and/or credit fund relationships while leading ...

Ares Management Corporation

NY · On-site

$160 - $180/hr

Ares Management is seeking an Associate Vice President ("AVP") for our Secondaries accounting team ... Review fund operating expense budgets and accruals including variance analysis* Review of NQ, NCSRS ...

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Vice President Fund Accounting information

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$43.5K

$157.5K

$277.5K

How much do vice president fund accounting jobs pay per year?

As of Aug 25, 2026, the average yearly pay for vice president fund accounting in the United States is $157,532.00, according to ZipRecruiter salary data. Most workers in this role earn between $115,000.00 and $190,000.00 per year, depending on experience, location, and employer.

What is the difference between Vice President Fund Accounting vs Fund Accountant?

AspectVice President Fund AccountingFund Accountant
ResponsibilitiesOversees entire fund accounting operations, manages teams, and develops strategiesPerforms daily accounting tasks, reconciliations, and prepares financial reports
Required CredentialsBachelor's degree, CPA or CFA often preferred, extensive experienceBachelor's degree, accounting or finance background, entry to mid-level experience
Work EnvironmentSenior management setting, strategic planning, leadership rolesOffice-based, detailed transactional work, team collaboration
Industry UsageCommon in asset management, hedge funds, private equityFound across investment firms, mutual funds, and asset managers

The Vice President Fund Accounting typically holds a leadership role with strategic responsibilities, overseeing teams and ensuring compliance, while the Fund Accountant focuses on executing daily accounting tasks. Both roles are essential in fund management but differ significantly in scope and seniority.

What cities are hiring for Vice President Fund Accounting jobs?

Cities with the most Vice President Fund Accounting job openings:

What are the most commonly searched types of Fund Accounting jobs?

The most popular types of Fund Accounting jobs are:

What states have the most Vice President Fund Accounting jobs?

States with the most job openings for Vice President Fund Accounting jobs include:

What job categories do people searching Vice President Fund Accounting jobs look for?

The top searched job categories for Vice President Fund Accounting jobs are:

Vice President Fund Accounting jobs near you
Infographic showing various Vice President Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $157,532 per year, or $75.7 per hour.

VP, Fund Accounting

Conexus

Los Angeles, CA • On-site

Full-time

Re-posted 24 days ago

Job description

A global alternative asset management firm is seeking a Vice President, Fund Accounting to join its flagship private markets platform.
This is a newly created position driven by continued growth and represents an exceptional opportunity to join one of the industry's premier investment managers. The role offers significant exposure to sophisticated private equity and alternative investment structures while leading accounting activities supporting the firm's flagship closed-end funds.
What you'll be doing:
  • Oversee the accounting and financial reporting for multiple closed-end funds and separate accounts
  • Supervise and mentor Accounting Managers responsible for day-to-day fund accounting activities
  • Lead the monthly close process, including portfolio pricing, reconciliations, management fee calculations, and expense accruals
  • Review quarterly and annual financial statements prepared in accordance with U.S. GAAP
  • Ensure compliance with SOX controls and maintain a strong internal control environment
  • Review fund performance calculations and consolidated reporting across the investment strategy
  • Research complex technical accounting matters and assist with implementing new accounting guidance
  • Partner closely with investment professionals, client service teams, auditors, and third-party administrators
  • Support ad hoc reporting and strategic initiatives across the private equity platform

We're looking for professionals with:
  • 12+ years of investment fund accounting experience (VP level)
  • Combination of Big Four public accounting and in-house fund accounting experience
  • Asset management experience is required
  • Deep understanding of closed-end fund accounting and private investment vehicles
  • Experience reviewing fund financial statements prepared under U.S. GAAP
  • Strong knowledge of partnership accounting, reconciliations, and complex investment structures
  • Experience with leverage facilities, investment participation structures, and private equity fund mechanics is highly desirable
  • CPA preferred
  • Experience with Geneva and/or Investran is a plus

This is an outstanding opportunity for a senior fund accounting professional looking to take on a highly visible leadership role supporting one of the industry's flagship private investment platforms. You'll work alongside an experienced leadership team while helping drive the continued growth and operational excellence of a sophisticated alternative investment business.

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