# Senior Analyst, Fund Accounting

**Company**: Hamilton Lane
**Location**: Hong Kong
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://hamiltonlane.wd108.myworkdayjobs.com/en-US/Search/job/Hong-Kong/Senior-Analyst--Treasury_R003119?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_ee9696a6-463

## Description

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base. Here, you'll work with ambitious, high-performing teams built on integrity, candor, and collaboration, backed by our market-leading data and technology.

As a Senior Analyst, Fund Accounting, you will serve as a primary operational contact for the department and will provide a superior level of service to stakeholders. You will understand partnership accounting and have experience with financial reporting, preferably with a background in private markets/private equity accounting.

Your responsibilities will be to:

- 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.) 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

- Excellent communication skills in English and Mandarin

Benefits:

- Employees have access to healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program.

- Tuition and certification reimbursement program are available along with continual education and development trainings for you to grow with Hamilton Lane.

- For our communities, Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.

- For growing families, we offer an adoption reimbursement program, paid time off for new parents and newlyweds, and provide travel support for nursing parents.

- Contributes to retirement programs and offers an employee stock purchasing plan.

- Competitive compensation package with eligibility for an annual discretionary bonus.

## Skills

### Required
- Accounting
- Financial Reporting
- Private Markets
- Private Equity
- Microsoft Office
- Analytical Skills
- Communication Skills
- English
- Mandarin

### Nice to have
- Private Equity Fund Services

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