Fund Accounting Senior Associate (Philadelphia, PA)

| Philadelphia, PA
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Hamilton Lane is looking to expand their team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain competitive, working in a competitive environment that inspires innovation.

The Associate serves as a primary operational contact for the department and must provide a superior level of service. The candidate must have an understanding of partnership accounting and experience with financial reporting. In addition, the position requires a level of supervisory responsibility, assisting the team with assigned duties and organizing special projects. The successful candidate must be able to communicate effectively and operate in a fast-paced and deadline-driven environment where priorities often change.

ESSENTIAL DUTIES AND RESPONSIBILITIES:
  • 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

NECESSARY QUALIFICATIONS; Education and/or Experience:
  • Undergraduate degree (B.A., B.S. or B.B.A.)
  • CPA preferred
  • Minimum of 5 years working experience in an accounting/financial industry setting
  • Must be able to multi-task
• 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

We offer a competitive salary, annual discretionary bonus and a comprehensive benefits package which includes: Medical, Prescription, Dental, Paid Time Off, 401k plan, Life and Disability Insurances, Tuition Reimbursement, Employee Stock Purchase Program, Health Club Reimbursement and Flexible Spending Accounts.

Hamilton Lane is an affirmative action-equal opportunity employer. All qualified applicants will be considered for employment without regard to their race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other classification prohibited by applicable law.

As a registered investment adviser, employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities.

If you need a reasonable accommodation to complete your application, please contact Human Resources at 610-617-2046 (US).

Please note that in the event that you are hired by Hamilton Lane, you, your spouse or any other dependent family member living in your household will need to comply with Hamilton Lane's Personal Securities Transactions Policy and the trade pre-clearance process per Hamilton Lane's Code of Ethics. It is your responsibility to ensure that you and your household members are able to comply with this policy. Examples of the restrictions that could be placed on your activities include, but are not limited to, a requirement to pre-clear all transactions prior to execution, the inability to transact in certain securities or classes of securities and other restrictions. A copy of our Code of Ethics is available upon request. Please note that having a personal trading account will not prohibit you from being employed by Hamilton Lane.
More Information on Hamilton Lane
Hamilton Lane operates in the Financial Services industry. The company is located in Conshohocken, PA, Miami, FL, Portland, OR, San Francisco, CA, Las Vegas, NV and San Diego, CA. Hamilton Lane was founded in 1991. It has 515 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability Insurance, Dental Benefits, Vision Benefits, Health Insurance Benefits and Life Insurance. To see all 16 open jobs at Hamilton Lane, click here.
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