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Reposted YesterdaySaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Support monthly close and corporate accounting for Hamilton Lane and subsidiaries: maintain ledgers, cash management, accruals, reconciliations, balance sheet analysis, SOX 404 compliance support, prepare audit materials, and complete special projects as assigned.
Top Skills: ExcelWorkday Financials
YesterdaySaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Supports treasury operations for investment funds, including cash liquidity management, subscriptions and redemptions, FX transactions, hedge settlements, capital calls, distributions, investment funding, wire payments, payee setup, bank account administration, and deal tracking. Collaborates with fund accounting, portfolio management, transfer agents, deal teams, legal, and banking partners while completing time-sensitive projects with strong attention to detail.
Top Skills: HazeltreeKyribaExcelMS OfficeSlackTreasury Management Systems
2 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Supports the structuring, formation, launch, and ongoing administration of closed-end and evergreen private funds, separately managed accounts, and fund-of-one arrangements. Responsibilities include overseeing outside counsel, drafting and negotiating fund documents, advising internal teams and leadership, managing investor negotiations, distribution agreements, credit facilities, regulatory filings, and compliance with securities, tax, and ERISA requirements.
Reposted 2 Days AgoSaved
In-Office
Conshohocken, PA, USA
Junior
Junior
Fintech • Financial Services
Perform operational due diligence on private markets managers: evaluate infrastructure, governance, controls, operations and compliance; prepare reports, coordinate meetings, monitor filings, review background checks, and support team projects.
Top Skills: MS Office
Reposted 3 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Financial Services
Support sourcing, due diligence, underwriting, structuring and closing of infrastructure and real assets investments (minority directs, co-investments, secondaries, primaries). Manage analyst work, build complex transaction models and distribution waterfalls, communicate with sponsors and clients, and complete industry or client special projects under senior team direction.
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3 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Lead subscription line financing negotiations and execution, while supporting NAV facilities, asset-backed structures, and other strategic credit arrangements. Manage lender relationships, treasury facilities, covenant monitoring, borrowing base calculations, compliance reporting, and financing models. Collaborate with legal, portfolio management, fund accounting, investment, fundraising, and investor relations teams to execute financing strategies, manage risks, and support refinancing and restructuring activities.
Reposted 3 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Lead go-to-market strategy and execution for the Americas private wealth channel across RIAs, IBDs, wirehouses, and private banks. Build integrated campaigns, content, advisor-facing tools, and playbooks for fund launches and product placements. Partner with sales, product, and regional leaders to drive conversion, client acquisition, and advisor engagement. Measure and optimize channel performance across paid, owned, and earned channels.
Top Skills: CRMDigital Marketing ToolsSeismic
Reposted 4 Days AgoSaved
Remote
US
Senior level
Senior level
Fintech • Financial Services
The Global Payroll Manager oversees payroll operations across multiple countries, ensuring compliance with regulations, managing teams, and enhancing processes for efficiency.
Top Skills: Adp StreamlineCelergoCloud PayOracle HcmSAPWorkday
Reposted 4 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Lead Hamilton Lane's SEC reporting function, managing preparation, review, and filing of Forms 10-K/10-Q/8-K, consolidated financial statements, disclosures, and SOX controls. Partner with cross-functional stakeholders and external auditors, drive process improvements and reporting tool adoption, evaluate new accounting requirements, mentor staff, and support strategic finance initiatives.
Top Skills: Workiva
Reposted 6 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Financial Services
The role involves advising clients on private market portfolios, developing portfolio models, collaborating with teams, and authoring research papers.
Top Skills: ExcelMatlabPower BIPythonQlikviewRStataTableauVBA
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