Associate, Fund Accounting

2 months ago

Conshohocken, United States Hamilton Lane Full time

Hamilton Lane is looking to expand our 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.

As a recognized leader in providing Private Markets Solutions to clients across the globe, we manage approximately $119.4 billion in discretionary assets and have oversight of an additional $734.8 in non-discretionary assets as of September 30, 2023.

The Opportunity:

The Fund Accounting 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.

In this role you will:

  • 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
Your background will include:
  • Undergraduate degree (B.A., B.S. or B.B.A.)
  • Minimum of 3 years working experience in an 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


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.

If you need a reasonable accommodation to complete your application, please contact Human Resources at humanresources@hamiltonlane.com.

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