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Senior Associate, Fund Accounting
Hamilton LaneSenior Associate in Fund Accounting at Hamilton Lane, a global leader in private markets. Primary operational contact providing superior service while managing fund financials and audits.
About the role
Key responsibilities & impact- 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
Requirements
What you’ll need- 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
Comp & perks- Employees have access to healthcare coverage
- Mental health resources
- Health & fitness reimbursement program
- Wellness Rewards Program
- Tuition and certification reimbursement programs
- Continual education and development trainings
- Paid time off to volunteer
- Adoption reimbursement program
- Paid time off for new parents and newlyweds
- Travel support for nursing parents
- Hamilton Lane contributes to retirement programs
- Employee stock purchasing plan
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
partnership accountingfinancial reportingaudit of fund financial statementsvaluation of fund investmentsvaluation of portfolio companiesjournal entriescash positions managementfund accounting
Soft Skills
superior serviceorganizational skillsanalytical skillsdetail orientedclient communication
Certifications
Undergraduate degree in AccountingB.A.B.S.B.B.A.