Senior Accountant

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain competitive, working in a competitive environment that inspires innovation.

What we do:

As a recognized leader in providing Private Markets Solutions to clients across the globe, we manage approximately $140.9 billion in discretionary assets and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025.

The Opportunity:

Hamilton Lane is looking to hire a Senior Accountant to join our Corporate Finance & Accounting Team in Conshohocken, PA.

As a Senior Accountant, you will work alongside other members of the Corporate Finance and Accounting team to assist with the monthly accounting processes of Hamilton Lane and all subsidiaries.

Your responsibilities will be to:

• Prepare and review monthly journal entries, accruals, and supporting schedules for month-end close process.
• Assist with preparation of monthly internal financial reporting package and variance analysis.
• Maintain detailed reconciliations of key general ledger accounts and ensure supporting documentation exists.
• Research and analyze accounting data.
• Ensure all documentation exists and is maintained for internal control purposes.
• Coordinate with external auditors on the audit of corporate entities and partnerships.
• Coordinate with local advisors and regulators to address new compliance obligations, regulatory changes, and ensure timely filing of returns for all assigned entities.
• Interpret contractual terms related to the calculation of placement and rebate fees.
• Special projects as assigned.

Your background will include:

• Bachelor’s degree in accounting required
• CPA certification preferred
• 4-6 years corporate accounting experience
• SEC/public company reporting experience preferred
• Excellent general accounting skills required and knowledge of US GAAP
• Experience with SOX 404 compliance efforts
• Excellent communication skills
• Exposure to the complexities of international business operations, including managing foreign currencies and fx translations a plus
• Ability to exercise sound judgment and take initiative in resolving problems and making recommendations
• Must be highly disciplined, results-oriented and self-motivated
• Strong organizational skills including the ability to multi-task, meet established deadlines and work independently
• Ability to analyze financial information with a meticulous attention to detail
• Proficiency in Excel required
• Experience with Workday Financials a plus

Benefits:

At Hamilton Lane, our benefits philosophy is simple: to provide our employees with a competitive suite of benefits and services to help navigate through the complexities and challenges of working, living, raising a family, and eventually retiring.

To do this, Hamilton Lane offers the following benefits:

Enhancing Your Physical and Emotional Health

Employees have access to healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program.

Developing Your Career

Tuition and certification reimbursement programs are available, along with continual education and development trainings for you to grow with Hamilton Lane.

Supporting Your Family & Community

For our communities, Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.

For growing family, we offer an adoption reimbursement program, paid time off for new parents and newlyweds, and provide travel support for nursing parents.

Safeguarding Your Financial Wellbeing

Hamilton Lane contributes to retirement programs and offers an employee stock purchasing plan.

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, Employee Stock Purchase Program, Health Club Reimbursement and Flexible Spending Accounts.

Hamilton Lane is an affirmative action-equal opportunity employer. All qualified applicants will be considered for employment without regard to their 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 [email protected] .

Hamilton Lane is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Hamilton Lane. No fee shall be paid in the event the candidate is hired by Hamilton Lane as a result of the referral or through other means.