Overview

Job Location:
Suburban Philadelphia

Hamilton Lane is looking to expand their 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.

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

JOB DESCRIPTION:

The Staff Accountant will work alongside other members of the Corporate Finance and Accounting team to assist with their monthly accounting processes of Hamilton Lane and all subsidiaries.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

  • Maintains general ledgers

  • Responsible for month-end close including preparation of accruals, journal entries, revenue and expense analysis

  • Prepare various account/bank reconciliations

  • Research and analyze accounting data

  • Provide backup support for accounts payable transactions including proper coding of invoices, departmental approvals and accurate entry into the ERP system

  • Responsible for ensuring all documentation exists and is maintained for internal control purposes

  • Coordinate with external auditors on annual audit of corporate entities and partnerships

  • Maintain knowledge of all processes within the department in case a backup is needed

  • Special projects as assigned

NECESSARY QUALIFICATIONS; Education and/or Experience:

  • BS Degree in Accounting required.

  • 1-3 years accounting experience.

  • CPA certification preferred.

  • Excellent communication skills and ability to clearly communicate.

  • Strong interpersonal skills and teamwork.

  • Aptitude for accounting and reporting systems required. Experience with Workday Financials a plus.

  • Excellent general accounting skills required and knowledge of US GAAP.  Experience with SOX 404 compliance a plus.

  • Ability to exercise sound judgment.

  • Must be highly disciplined, results-oriented and self-motivated.

  • Strong organization skills.  Ability to multi-task and meet established deadlines.

  • Ability to analyze financial information and generate error free financial reports.

  • Proficient in Excel

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.

As a registered investment adviser, employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities.

If you need a reasonable accommodation to complete your application, please contact Human Resources at 610-617-2046 (US).

Please note that in the event that you are hired by Hamilton Lane, you, your spouse or any other dependent family member living in your household will need to comply with Hamilton Lane’s Personal Securities Transactions Policy and the trade pre-clearance process per Hamilton Lane’s Code of Ethics. It is your responsibility to ensure that you and your household members are able to comply with this policy. Examples of the restrictions that could be placed on your activities include, but are not limited to, a requirement to pre-clear all transactions prior to execution, the inability to transact in certain securities or classes of securities and other restrictions. A copy of our Code of Ethics is available upon request. Please note that having a personal trading account will not prohibit you from being employed by Hamilton Lane.