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5 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Serve as a primary operational contact for fund accounting: review quarterly financial statements, assist audits, value investments, maintain cash and journal entries, resolve client requests, oversee administrators, and manage core department functions and projects.
Top Skills: ExcelPowerPointWord
6 Days AgoSaved
In-Office
Conshohocken, PA, USA
Junior
Junior
Fintech • Financial Services
Perform operational due diligence on private markets managers by evaluating infrastructure, governance, controls, compliance, and personnel; prepare reports, coordinate meetings, monitor filings, review background checks, and support ongoing monitoring and special projects.
Top Skills: MS Office
6 Days AgoSaved
In-Office
Conshohocken, PA, USA
Expert/Leader
Expert/Leader
Fintech • Financial Services
Lead operational management of evergreen fund structures, oversee subscription/redemption cycles and transfer agency relationships, support investor onboarding and distributor integrations, partner cross-functionally on product launches and governance events, improve processes and controls, and lead a U.S. operations team to scale evergreen products.
10 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 10 Days AgoSaved
In-Office
Conshohocken, PA, USA
Entry level
Entry level
Fintech • Financial Services
Support end-to-end portfolio implementation and governance across private markets: coordinate investment execution, monitor mandates and restrictions, prepare audit/regulatory materials, maintain SOPs and controls, manage PMG technology requests and data quality, build reporting and analytics (Excel, Power BI), and contribute to continuous process improvements.
Top Skills: ExcelPower BI
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Reposted 10 Days AgoSaved
In-Office
Conshohocken, PA, USA
Junior
Junior
Fintech • Financial Services
The FP&A Associate will analyze financial results, track budgets, maintain revenue forecasts, and support reporting for earnings calls and profitability analysis.
Top Skills: MS Office
Reposted 12 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
Reposted 12 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Financial Services
The Senior Associate will manage fund operations, ensuring accurate financial reporting, resolve investor inquiries, lead projects, and enhance processes for Investor Services.
Top Skills: Allvue CreditIlevelExcelMicrosoft PowerpointMicrosoft WordSimcorpWall Street Office
Reposted 12 Days AgoSaved
In-Office
Conshohocken, PA, USA
Mid level
Mid level
Fintech • Financial Services
The Associate, Treasury will manage investment execution, cash management, and evergreen fund operations, while mentoring junior analysts and supporting tax processing.
Top Skills: HazeltreeKyribaExcel
Reposted 12 Days AgoSaved
In-Office
Conshohocken, PA, USA
Senior level
Senior level
Fintech • Financial Services
Manage global executive rewards programs, ensure compliance, advise on compensation matters, and provide analytical support. Liaise with executives and prepare regulatory filings.
Top Skills: Ms Office (ExcelOutlookPowerPointWord)
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