Fund Accounting Manager

with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds...

Lugar: Chicago, IL | 24/02/2026 18:02:32 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Principal, Fund Accounting (Open Ended Funds)

filing, and complex accounting matters related to open-ended funds. Your responsibilities will be to: Oversee annual... in jurisdictions such as Luxembourg with the CSSF Streamline reporting across open ended and closed ended funds to gain efficiencies...

Lugar: Conshohocken, PA | 24/02/2026 00:02:06 AM | Salario: S/. No Especificado | Empresa: Hamilton Lane

Head of Operations / Fund Middle Office - US

world-acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...

Lugar: San Francisco, CA | 22/02/2026 03:02:45 AM | Salario: S/. $140000 - 210000 per year | Empresa: Allocator One

Fund Origination Analyst

and private equity funds. This role sits within the Operations and Investment Product Management (OIPM) department and will report... management of various alternative investment vehicles focusing on hedge funds, private equity, and other investment structures...

Lugar: New York City, NY | 22/02/2026 03:02:27 AM | Salario: S/. $70000 - 90000 per year | Empresa: iCapital

Director - Fund Accounting

vehicles. Manage and oversee a portfolio of funds, including the review of all work prepared by the fund administrator... private equity investment and funding;Reviewing financial statements for close-ended private equity funds in alignment...

Lugar: La Jolla, CA | 22/02/2026 03:02:42 AM | Salario: S/. $175275.36 per year | Empresa: StepStone Group