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.