Vice President, Fund Accounting - Hamilton Lane - Philadelphia, PA

Oleh -
Vice President, Fund Accounting - Hamilton Lane - Philadelphia, PA -
To fulfill the wants of our rising shopper base, Hamilton Lane is trying to rent a Vice President to hitch our Fund Accounting Group in Philadelphia.

JOB DESCRIPTION:
The Vice President is chargeable for the oversight of the day-to-day operations of a sub-set of our funds and the evaluation and approval of our quarterly fund monetary statements.


ESSENTIAL DUTIES AND RESPONSIBILITIES:



  • Oversight of third social gathering directors and assessment and approval of quarterly monetary statements, tables and footnotes for numerous personal fairness funds.

  • Implement and oversee accounting processes accomplished by inner employees and out of doors

  • Evaluation and approve journal entries for numerous personal fairness funds.

  • Evaluate and approve money reconciliations.

  • Level individual for audits of varied personal fairness funds.

  • Analysis and doc accounting positions in memos.

  • Present suggestions for steady enchancment of processes surrounding the monetary reporting course of.

  • Evaluation of valuations of investments and presentation of conclusions to valuation committees.

  • Evaluate and approval of management charge and partnership bills calculations and invoices.

  • Help with Hamilton Lane personnel evaluations.

NECESSARY QUALIFICATIONS; Schooling and/or Expertise:


  • Undergraduate diploma (B.A., B.S. or B.B.A.)

  • eight+ years’ expertise public accounting expertise

  • CPA most popular

  • Information of personal fairness fund providers business most popular

  • Understanding of the way to worth an organization

  • Have to be proficient in Microsoft purposes (Phrase, Excel, PowerPoint)

  • Have to be element oriented and arranged and possess wonderful analytical expertise

  • Should be capable of multi-activity and function in a excessive strain surroundings

We provide a aggressive wage, annual discretionary bonus and a complete advantages package deal which incorporates: Medical, Prescription, Dental, Paid Time Off, 401okay plan, Life and Incapacity Insurances, Tuition Reimbursement, Well being Membership Reimbursement and Versatile Spending Accounts.

Hamilton Lane is an Equal Alternative Employer. All certified candidates shall be thought-about for employment with out regard to their race, faith, ancestry, nationwide origin, intercourse, sexual orientation, age, incapacity, marital standing, home associate standing or medical situation. As a registered funding adviser, staff of Hamilton Lane could also be topic to sure limitations on political contribution and private funding actions.




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