Senior Associate, Fund Accounting

Hamilton Lane is a global leader in private markets, providing innovative solutions to institutional and private wealth investors worldwide. We manage both discretionary and non-discretionary assets across five continents, supported by market-leading data and technology. Opportunity: Senior Associate, Fund Accounting As a Senior Associate, Fund Accounting you will serve as the primary operational contact for the department, delivering excellent service to stakeholders. You will demonstrate partnership accounting expertise and have experience in financial reporting, preferably within private markets/private equity accounting. In addition, you will assist with assigned duties and coordinate special projects. Responsibilities Review quarterly fund financial statements prepared by other department members and third‑party administrators. Assist with the audit of fund financial statements. Assist in valuation of fund investments and portfolio companies. Maintain and review cash position 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 the department’s core functions. Present department goals and initiatives to internal personnel and existing or prospective clients. Qualifications Undergraduate degree (B.A., B.S. or B.B.A.) in Accounting or a related field. 3‑5+ years’ experience in fund accounting or a related financial industry setting. Knowledge of private equity fund services industry preferred. Proficiency with Microsoft Office applications (Word, Excel, PowerPoint). Detail‑oriented, organized, and possessing excellent analytical skills. Benefits Hamilton Lane offers a competitive suite of benefits designed to support health, wellness, career development and financial security. Benefits include comprehensive healthcare coverage, mental health resources, a health & fitness reimbursement program, and a Wellness Rewards Program. We provide tuition and certification reimbursement, continual education and development training, paid volunteer time, and an adoption reimbursement program. Family‑friendly benefits include paid time off for new parents and newlyweds, travel support for nursing parents, and an employee stock‑purchasing plan. Retirement program contributions are also offered. Equal Opportunity Employment Hamilton Lane is an affirmative action‑equal opportunity employer. All qualified applicants will be considered for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other classification prohibited by applicable law. If you need a reasonable accommodation to complete your application, please contact Human Resources at View email address on click.appcast.io. #J-18808-Ljbffr HL002 Hamilton Lane Advisors, LLC