Hamilton Lane · 4 hours ago
Senior Analyst, Investor Services
Conshohocken, PA
Full-time
Onsite
Mid, Senior Level
2+ years expHamilton Lane is a recognized leader in providing Private Markets Solutions to clients across the globe, managing approximately $140.9 billion in discretionary assets. The Senior Analyst will assist with analysis, post-investment activities, and liaise with accounting and reporting to maintain and support client relationships.
Business DevelopmentFinancial ServicesFinTechInsuranceWealth Management
Responsibilities
Analyze fund financial statements and perform a detailed review of investment activity
Responsible for high volume primary reconciliation of Fund assets and performance returns including error correction, documentation and daily, monthly, and quarterly error account reconciliation
Assist in preparing standard quarterly reporting for fund portfolios; ensuring accuracy by following prescribed procedures
Assist Senior team members as the primary point of contact with Fund Accounting for managed HL Products, supporting reconciliation and tracking of cash flow activity
Possess a basic knowledge of accounting principles and be able to extract and analyze data from financial statements and bank statements
Become proficient at utilizing HL Technologies and generating reports and data requests out of various systems
Participate in formal onboarding, ongoing training, and structured learning activities to build knowledge of accounting principles and industry operations
Support department-wide initiatives as assigned; escalate questions and unusual items
Prepare investment performance materials with a meticulous focus on data accuracy and quality
Qualification
Required
College degree (B.A., B.S. or B.B.A.)
2-4 years working experience
Financial Services and/or private equity experience is a plus
Highly motivated and organized; detail-oriented
Excellent written and verbal communication skills
Ability to manage multiple projects simultaneously and be able to prioritize workload
Day-to-day flexibility for ad hoc projects
Proactively identify challenges and offer solutions
Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
Preferred
Familiarity with iLEVEL, SimCorp, Allvue Credit, Wall Street Office, and or cash reconciliation tool experience
Private Markets Evergreen fund operations experience
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
Contributes to retirement programs
Employee stock purchasing plan
Competitive salary
Annual discretionary bonus
Comprehensive benefits package
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
Tory Kulick
Chief Technology Officer
Jeffrey Armbrister
Chief Financial Officer and Treasurer
Recent News
2025-12-19
2025-12-17
Company data provided by crunchbase