The Opportunity:

As a Senior Associate, Fund Accounting, you will serve as a primary operational contact for the department and will provide a superior level of service to stakeholders. You will understand partnership accounting and have experience with financial reporting, preferably with a background in private markets/private equity accounting. In addition, you will assist the team with assigned duties and organizing special projects.

Your responsibilities will be to:

• Review quarterly fund financial statements prepared by other members of the department and third-party administrators
• Assist with the audit of fund financial statements
• Assist in valuation of fund investments and valuation of portfolio companies
• Maintain and review cash positions entries for various private equity funds
• Prepare and review journal entries for various private equity funds
• Independently assess and resolve client questions and requests
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators
• Manage aspects of departments core functions
• Present departments goals and initiatives to internal personnel and existing or prospective clients

Your background will include:

• Undergraduate degree (B.A., B.S. or B.B.A.) in Accounting or related field
• 3-5+ years' working experience in Fund Accounting/financial industry setting
• Knowledge of private equity fund services industry preferred
• Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
• Must be detail oriented and organized and possess excellent analytical skills

Benefits

At Hamilton Lane, our benefits philosophy is simple: to provide our employees with a competitive suite of benefits and services to help navigate through the complexities and challenges of working, living, raising a family, and eventually retiring.

To do this, Hamilton Lane offers the following benefits:

Enhancing Your Physical and Emotional Health

Employees have access to healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program.

Developing Your Career

Tuition and certification reimbursement programs are available, along with continual education and development trainings for you to grow with Hamilton Lane.

Supporting Your Family & Community

For our communities, Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.

For growing family, we offer an adoption reimbursement program, paid time off for new parents and newlyweds, and provide travel support for nursing parents.

Safeguarding Your Financial Wellbeing

Hamilton Lane contributes to retirement programs and offers an employee stock purchasing plan.