To satisfy the needs of our growing client base, Hamilton Lane is looking to hire a Vice President to join our Fund Accounting Team in Philadelphia.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Oversight of third party administrators and review and approval of quarterly financial statements, tables and footnotes for various private equity funds.
• Implement and oversee accounting processes completed by internal staff and third party administrators
• Review and approve journal entries for various private equity funds.
• Review and approve cash reconciliations.
• Point person for audits of various private equity funds.
• Research and document accounting positions in memos.
• Provide recommendations for continuous improvement of processes surrounding the financial reporting process.
• Review of valuations of investments and presentation of conclusions to valuation committees.
• Review and approval of management fee and partnership expenses calculations and invoices.
• Assist with Hamilton Lane personnel evaluations.

NECESSARY QUALIFICATIONS; Education and/or Experience:

• Undergraduate degree in accounting or finance (B.A., B.S. or B.B.A.)
• 8+ yearsperience in the industry
• Public accounting experience is a plus
• CPA preferred
• Knowledge of private equity fund services industry
• Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
• Must be detail oriented and organized and possess excellent analytical skills
• Must be able to multi-task and operate in a high pressure environment

We offer a competitive salary, annual discretionary bonus and a comprehensive benefits package which includes: Medical, Prescription, Dental, Paid Time Off, 401k plan, Life and Disability Insurances, Tuition Reimbursement, Health Club Reimbursement and Flexible Spending Accounts.

Hamilton Lane is an Equal Opportunity Employer. All qualified applicants will be considered for employment without regard to their race, religion, ancestry, national origin, sex, sexual orientation, age, disability, marital status, domestic partner status or medical condition. As a registered investment adviser, employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities.