Hamilton Lane · 1 day ago
Principal, Fund Accounting (Open Ended Funds)
Conshohocken, PA
Full-time
Hybrid
Lead/Staff
12+ years expHamilton Lane is a recognized leader in providing Private Markets Investment and Technology Solutions, managing approximately $134.9 billion in discretionary assets. The Principal, Fund Accounting will oversee the departmental operations of fund accounting and fund operations, specializing in open-ended fund products and serving as a key resource for stakeholders on accounting and reporting matters.
Business DevelopmentFinancial ServicesFinTechInsuranceWealth Management
Responsibilities
Oversee annual audits and other teamwide reporting or compliance matters
Manage 40 Act filings with the SEC and regulatory filings in jurisdictions such as Luxembourg with the CSSF
Streamline reporting across open ended and closed ended funds to gain efficiencies across the entire HL fund population
Perform meaningful analytic review of key metrics related to reporting
Lead or participate in complex structuring, reporting or jurisdiction discussions as it impacts fund operations, including feeders and share class in multiple currencies
Review and final approval of annual and quarterly financial statements, tables, and footnotes
Implement and oversee accounting processes and system of internal controls completed by internal staff and outside resources
Ensure continuous improvement of processes surrounding the financial reporting process
Oversee the review and approval processes for management fee and partnership expenses calculations and invoices
Manage third party administrators and vendor relationships pertaining to fund vehicles
Final review and approval of accounting positions in memos
Review valuations of investments and present conclusions to valuation committees
Develop and monitor annual department budget and forecasts
Present functional capabilities to clients and prospects, contribute to operational best practices and quality reporting of net asset value balances
Manage, coach, and develop reporting staff
Qualification
Required
Undergraduate degree (B.A., B.S. or B.B.A) in a related field with graduate degree strongly preferred
CPA strongly preferred, or equivalent professional certification (ex: CFA)
12+ years of experience in fund accounting, with specific experience in open-ended funds and private markets
Previous leadership of a fund accounting team
Comprehensive understanding of carried interest terms and calculations
Accomplished at financial statement preparation and presentation
Excellent communication and presentation skills and interdepartmental relationship-building skills
Proficient in Microsoft applications (Word, Excel, PowerPoint)
Detail oriented and organized with excellent analytical skills
Benefits
Healthcare coverage
Mental health resources
Health & fitness reimbursement program
Wellness Rewards Program
Tuition and certification reimbursement programs
Continual education and development trainings
Paid time off to volunteer
Compensates for referring qualified candidates
Adoption reimbursement program
Paid time off for new parents and newlyweds
Travel support for nursing parents
Retirement programs
Employee stock purchasing plan
Medical
Prescription
Dental
Paid Time Off
401k plan
Life and Disability Insurances
Tuition Reimbursement
Employee Stock Purchase Program
Health Club Reimbursement
Flexible Spending Accounts
Company
Hamilton Lane
Hamilton Lane is a private market investment firm that serves institutional and private wealth investors worldwide.
501-1000 employees
H1B Sponsorship
Hamilton Lane has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (1)
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$591.2M2025-09-02Post Ipo Equity· $77.5M
2025-02-10Post Ipo Equity· $252M
2024-03-04Post Ipo Equity· $210M
Leadership Team
Jeffrey Armbrister
Chief Financial Officer and Treasurer
Lali Sichinava
Vice President of Business Development
Recent News
Private Equity Wire
2026-01-23
Alternative Credit Investor
2026-01-22
2026-01-21
Company data provided by crunchbase