Senior Associate, Fund Accounting

Role Overview

• Serve as a primary operational contact for the department
• Provide a superior level of service to stakeholders
• Understand partnership accounting and have experience with financial reporting
• Assist the team with assigned duties and organizing special projects
• 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

Requirements

• 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

Benefits

• Employees have access to healthcare coverage
• Mental health resources
• Health & fitness reimbursement program
• Wellness Rewards Program
• Tuition and certification reimbursement programs
• Continual education and development trainings
• Paid time off to volunteer
• Adoption reimbursement program
• Paid time off for new parents and newlyweds
• Travel support for nursing parents
• Hamilton Lane contributes to retirement programs
• Employee stock purchasing plan