Principal, Fund Accounting (Open Ended Funds)
Hamilton Lane(4 months ago)
About this role
A Principal, Fund Accounting at Hamilton Lane is a senior leadership role focused on overseeing fund accounting and operations for open-ended private markets funds domiciled globally and in the U.S. The position serves as a senior subject-matter expert on accounting and reporting matters, supporting internal and external stakeholders and contributing to the firm’s fund accounting strategy. The role is embedded in a collaborative, client-focused investment firm that manages private markets assets globally.
Required Skills
- Fund Accounting
- Financial Reporting
- SEC Filings
- Regulatory Filings
- Audit Oversight
- Valuations
- Team Leadership
- Internal Controls
- Vendor Management
- Excel
Qualifications
- BA
- BS
- BBA
- Graduate Degree
- CPA
- CFA
About Hamilton Lane
hamiltonlane.comHamilton Lane is a leading, global investment manager providing private markets solutions that help our clients accomplish their unique financial goals.
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