Fund Accounting Senior Analyst

Hamilton Lane•Conshohocken, PA

4d•Onsite

About The Position

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. We invest heavily in our people and our partners, giving you the platform to enrich lives, safeguard futures and grow your career. As one of the largest private markets investment firms globally, we provide innovative solutions to institutional and private wealth investors around the world, specializing in flexibility and full-spectrum access. We currently employ approximately 800 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East, and have $1.0 trillion in assets under management and supervision, composed of $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, as of December 31, 2025. The Fund Accounting Senior Analyst 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.

Requirements

Undergraduate degree (B.A., B.S. or B.B.A.)
Minimum of 1 year working experience in an accounting/financial industry setting
Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
Must be detail oriented and organized and possess excellent analytical skills

Nice To Haves

Knowledge of private equity fund services industry preferred

Responsibilities

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