Accounting Manager, Private Markets & GP Reporting

Hamilton Lane; Conshohocken (Montgomery County); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare coverage

Tuition & certification reimbursement

Paid time off

Adoption reimbursement

Retirement contributions

Employee stock purchase plan

Job summary

Hamilton Lane, a leading private markets investment firm, seeks an Accounting Manager to join its Finance organization. You will oversee GP-related accounting, consolidations, and reporting, coordinating with fund accounting, tax, treasury, and auditors to ensure accurate financials.

The role emphasizes strong GAAP knowledge, quarterly close rigor, and process improvement in a dynamic environment. CPA or CPA candidate preferred; Workday experience a plus.

Qualifications

• Bachelor’s degree in accounting/finance is required or equivalent.
• CPA or CPA candidate preferred.

Responsibilities

• Prepare, review and post daily, monthly and quarterly journal entries, including accruals and intercompany activity.
• Prepare and review balance sheet reconciliations and resolve reconciling items.
• Prepare and review quarterly consolidation entries and GAAP financial statements.
• Support quarterly and annual close processes for GP and related entities; manage calendars and deliverables.
• Reconcile fund-to-GP activity: contributions, capital calls, distributions, carried interest and cash movements.
• Assist with cash management for GP entities and funding requirements.
• Review work by external administrators and offshore teams for completeness and timeliness.
• Prepare audit support and respond to auditor requests with documentation of controls.
• Collaborate with fund accounting, tax, treasury, legal, HR and others to resolve issues.

Skills

Advanced Excel

GAAP knowledge

Strong communication

Analytical thinking

CPA / CPA candidate

Education

Bachelor’s degree in accounting/finance

Tools

Workday Financials

Job description

Hamilton Lane, a leading private markets investment firm, seeks an Accounting Manager to join its Finance organization. You will oversee GP-related accounting, consolidations, and reporting, coordinating with fund accounting, tax, treasury, and auditors to ensure accurate financials.

The role emphasizes strong GAAP knowledge, quarterly close rigor, and process improvement in a dynamic environment. CPA or CPA candidate preferred; Workday experience a plus.