Investor Services Senior Associate - Private Markets

HL002 Hamilton Lane Advisors, LLC

Scranton (Lackawanna County)

Hybrid

USD 90,000 - 130,000

Full time

14 days+
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Benefits offered by this job

Competitive salary
Annual discretionary bonus
401(k) plan
Medical, Dental, Vision

Job summary

Hamilton Lane Advisors, LLC seeks a Senior Associate for the Investor Services Team to manage day‑to‑day fund operations, reconciliation, and reporting in a fast‑paced environment. You will oversee complex structures, analyze investment activity, and support investor data requests.

The role emphasizes collaboration with Investment, Research, Reporting, Legal, and Product teams, with opportunity to lead projects and mentor junior staff in a dynamic private markets setting.

Qualifications

  • Requires college degree and 6–10 years of experience in Financial Services or private equity.
  • Excellent written and verbal communication skills.
  • Ability to manage multiple projects and prioritize workload.
  • Proficiency with Microsoft Office applications (Word, Excel, PowerPoint).

Responsibilities

  • Oversee reporting and reconciliation for complex fund structures and key client relationships with accuracy and compliance.
  • Analyze fund financial statements and investment activity to identify performance drivers.
  • Support Evergreen fund operations and investor data requests.
  • Lead cross‑functional collaboration with Investment, Research, Reporting, Legal, and Product teams.
  • Mentor Analysts and Associates, providing feedback and development guidance.
  • Drive internal controls, processes, and regulatory compliance improvements.

Skills

Financial services
Strong communication
Detail oriented
Project management
Multitasking

Education

Bachelor's degree

Tools

iLEVEL
SimCorp
Allvue Credit
Wall Street Office

Job description

Hamilton Lane Advisors, LLC seeks a Senior Associate for the Investor Services Team to manage day‑to‑day fund operations, reconciliation, and reporting in a fast‑paced environment. You will oversee complex structures, analyze investment activity, and support investor data requests.

The role emphasizes collaboration with Investment, Research, Reporting, Legal, and Product teams, with opportunity to lead projects and mentor junior staff in a dynamic private markets setting.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Sr. Associate, Product Strategy
Sr. Associate, Product Strategy

Growth Equity Interview Guide • Conshohocken

On-site
USD 110,000 - 150,000
Healthcare
Tuition reimbursement
PTO
+2
Senior Associate, Investor Services
Senior Associate, Investor Services

Hamilton Lane Incorporated • Philadelphia

On-site
USD 80,000 - 110,000
Healthcare coverage
Paid time off for volunteer work
Tuition reimbursement
Private Markets Tax Associate: Funds & Compliance
Private Markets Tax Associate: Funds & Compliance

Hamilton Lane • Conshohocken

On-site
USD 120,000 - 160,000
Healthcare coverage
Wellness program
Education reimbursement
+3
Syndication Lead, Private Markets
Syndication Lead, Private Markets

Hamilton Lane • Conshohocken, Northern (KY)

Hybrid
USD 180,000 - 240,000
Healthcare coverage
Mental health resources
Wellness rewards program
+4
Senior Valuation Analyst, Private Markets
Senior Valuation Analyst, Private Markets

Hamilton Lane • Conshohocken

On-site
USD 85,000 - 120,000
Healthcare benefits
Mental health resources
Wellness rewards program
+4
Fintech Product Manager, Private Markets
Fintech Product Manager, Private Markets

Hamilton Lane • Conshohocken

On-site
USD 90,000 - 120,000
Healthcare coverage
Tuition reimbursement
Flexible working hours
Associate, Operational Due Diligence
Associate, Operational Due Diligence

Hamilton Lane • Conshohocken, Northern (KY)

On-site
USD 90,000 - 130,000
Healthcare coverage
Tuition reimbursement
Paid time off
+2
Senior Associate, Product Strategy and Operations
Senior Associate, Product Strategy and Operations

Hamilton Lane • Conshohocken

On-site
USD 150,000 - 210,000
Healthcare coverage
Mental health resources
Education & development trainings
+3
Senior Associate, Fintech Product Management
Senior Associate, Fintech Product Management

HL002 Hamilton Lane Advisors, LLC • Erwinna (PA)

On-site
USD 90,000 - 120,000
Health coverage
Tuition reimbursement
Paid time off for volunteering
+1
Senior Real Assets Investment Associate
Senior Real Assets Investment Associate

InforCapital • Portland (OR)

On-site
USD 130,000 - 180,000
Healthcare coverage
Wellness program
Tuition reimbursement
+3