Hamilton Lane

Accounting Manager

• Serve as a primary operational contact for the department
• Provide a superior level of service to stakeholders
• Understand partnership accounting and have experience with financial reporting
• Assist the team with assigned duties and organizing special projects
• 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

Senior Associate, Fund Accounting