Senior Analyst, Staff Accountant II

Hamilton Lane•Conshohocken, PA

10d•Onsite

About The Position

Hamilton Lane, a global leader in private markets, is seeking to hire a Staff Accountant II to join its Corporate Finance & Accounting Team in Conshohocken, PA. This role will support the monthly accounting processes for Hamilton Lane and all its subsidiaries. The company emphasizes integrity, candor, and collaboration, backed by market-leading data and technology, and invests in its people to provide a platform for career growth.

Requirements

Bachelor’s degree in accounting required
2-4 years accounting experience
SEC/public company reporting experience preferred
Experience in multi-currency accounting a plus
Excellent communication skills and ability to clearly communicate
Aptitude for accounting and reporting systems required.
Familiarity with consolidated financial statements
Excellent general accounting skills required and knowledge of US GAAP
Experience with SOX 404 compliance efforts
Ability to exercise sound judgment and take initiative in resolving problems and making recommendations
Must be highly disciplined, results-oriented and self-motivated
Strong organization skills. Ability to multi-task, and meet established deadlines
Ability to analyze financial information with a meticulous attention to detail
Proficiency in Excel required

Nice To Haves

SEC/public company reporting experience
Experience in multi-currency accounting
Experience with Workday Financials

Responsibilities

Maintain general ledgers.
Manage and monitor daily cash transactions, report cash operation activities, apply cash policies and procedures in a timely manner, and process the deposit of cash receipts or disbursements.
Responsible for month-end closing including preparation of accruals, prepaids, fixed assets, closing journal entries, balance sheet account reconciliations, and revenue and expense analysis for corporate entities and global subsidiaries.
Prepare various account/bank reconciliations.
Responsible for ensuring all documentation exists and is maintained for internal control purposes.
Provide materials to external auditors for annual audit of corporate entities and subsidiaries.
Special projects as assigned.