Company Description Hamilton Lane is an alternative investment management firm providing innovative private markets solutions to sophisticated investors around the world. The firm has been dedicated to private markets investing for more than two decades and currently has more than 335 employees operating in offices throughout the U.S., London, Hong Kong, Rio de Janeiro,Tel Aviv, Tokyo and Seoul.
With more than $403 billion in total assets under management and supervision, Hamilton Lane offers a full range of investment products and services that enable clients to participate in the private markets asset class on a global and customized basis. The firm has been named an Inc. 5000 Fastest-Growing Private Company and one of the t Places to Work in Money Management Pensions & Investments.
Hamilton Laneission is to enrich lives and safeguard futures. Our organization is built on collaboration, teamwork and integrity; an organization which employees are proud to work and that is always striving to do the right thing. We believe in investing in our employees; in our client and partner relationships; and in the technology and resources necessary to remain competitive.
For more information, please visit www.hamiltonlane.com
Job Description The Vice President is responsible for the oversight of the day-to-day operations of a sub-set of our funds and the review and approval of our quarterly fund financial statements.
Responsibilities Include: 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.
Qualifications - 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 preferred
- 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
Additional Information 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.
