Senior Analyst, Private Equity Fund Accounting Team
Hamilton Lane - Philadelphia, PA

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To satisfy the needs of our growing client base, Hamilton Lane is seeking a Senior Analyst to join our Finance Department in Philadelphia.

Essential Job Functions:
•Prepare quarterly and annual reports for fund of fund vehicles.
•Maintain and update daily cash balances for fund of fund vehicles.
•Assist with the co-ordination and documentation of quarterly valuation changes of fund investments.
•Participate in and generate documentation of quarterly closing process and procedures.
•Assist in compilation of quarterly financial statements for our funds.
•Assist with the audit of our funds including working with our external auditors, fund administrators and other internal resources as necessary.
•Generate reports and data requests out of our proprietary fund reporting system.
•Establish and maintain client relationships as the primary contact for the Finance Department, ensuring a superior level of client service.
•Work directly with Relationship Managers on client deliverables and special projects.
•Maintain a working knowledge of assigned fund of fund portfolios and the investments within these portfolios.
•Respond to client and fund investor questions and interact with Relationship Managers to ensure that the required level of client service is being provided.
•Monitor and track cash flow activity for limited partnerships, communicate with custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt, reconcile cash flows with custodian banks.
•Other duties and projects as needed.

•Basic understanding of financial statements
•Proficiency in Excel, Data Entry, and Basic Statistics
•Knowledge of data mining techniques and database management required

Necessary Qualifications:
•Degree in accounting or finance
•2+ years work experience in similar industry and position
•Strong written and oral communication skills
•Must be detail oriented and organized
•Possess good analytical skills
•Possess attitude necessary to succeed in team oriented environment
•Must be able to handle multiple assignments and meet deadlines
•Willingness to work overtime if needed

Hamilton Lane offers a comprehensive benefits package which includes: Medical, Prescription, Dental, Paid Time Off, 401k, Revenue Sharing, Short & Long term disability, Life, Tuition Reimbursement and Flexible Spending Accounts.

We are an Equal Opportunity Employer. As a registered investment adviser, employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities.

About this company
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Hamilton Lane is a private equity management firm whose specialised products include funds-of-funds, secondary funds, co-investment funds,...