Hamilton Lane · 2 weeks ago
Analyst, Fund Accounting
Scranton, PA
Full-time
Onsite
Entry Level
1+ years expHamilton Lane is a recognized leader in providing Private Markets Solutions to clients globally, managing approximately $140.9 billion in discretionary assets. The Fund Accounting Analyst will serve as a primary operational contact, providing superior service, reviewing financial statements, assisting with audits, and managing departmental functions.
Business DevelopmentFinancial ServicesFinTechInsuranceWealth Management
Responsibilities
Review quarterly fund financial statements prepared by other members of the department and third party administrators
Assist with the audit of fund financial statements
Assist in valuation of fund investments and valuation of portfolio companies
Maintain and review cash positions entries for various private equity funds
Prepare and review journal entries for various private equity funds
Independently assess and resolve client questions and requests
Ensure accuracy and timely delivery of client deliverables and oversight of administrators
Manage aspects of departments core functions
Present departments goals and initiatives to internal personnel and existing or prospective clients
Qualification
Required
Undergraduate degree (B.A., B.S. or B.B.A.)
Minimum of 1 year working experience in an accounting/financial industry setting
Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
Must be detail oriented and organized and possess excellent analytical skills
Preferred
Knowledge of private equity fund services industry preferred
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
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
Jeffrey Armbrister
Chief Financial Officer and Treasurer
Lali Sichinava
Vice President of Business Development
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