VP, Private Markets Fund Accounting & Valuation

HL002 Hamilton Lane Advisors, LLC; United States; On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

Healthcare

Mental health resources

Tuition reimbursement

Certification reimbursement

Volunteer time off

Adoption reimbursement

Paid parental leave

Stock purchase plan

Job summary

Hamilton Lane Advisors, LLC seeks a Vice President for Fund Accounting to oversee day-to-day accounting and valuation for 70+ private equity funds and feeders. Lead a team of 8, manage audits, and coordinate internal controls with external resources.

The role requires 8+ years in fund accounting, a bachelor’s degree, and strong communication skills. CPA is strongly preferred. You will work with various departments to meet corporate reporting deadlines and client expectations.

Qualifications

• 8+ years of fund accounting experience
• Undergraduate degree (B.A., B.S. or B.B.A.)
• CPA strongly preferred
• Excellent communication and presentation skills

Responsibilities

• Oversee day-to-day fund accounting operations for 70+ private equity funds and feeder vehicles.
• Review annual and quarterly financial statements, tables, and footnotes.
• Manage audits and third-party administrator relationships.
• Develop and monitor department budget and forecasts; drive process improvements.
• Present capabilities to clients and prospects and participate in client-facing events.
• Coach, mentor and develop reporting staff.

Skills

Fund accounting

Leadership

Communication

Microsoft Office

Private equity fund services

CPA preferred

Education

Bachelor's degree

CPA preferred

Tools

Microsoft Office

Job description

Hamilton Lane Advisors, LLC seeks a Vice President for Fund Accounting to oversee day-to-day accounting and valuation for 70+ private equity funds and feeders. Lead a team of 8, manage audits, and coordinate internal controls with external resources.

The role requires 8+ years in fund accounting, a bachelor’s degree, and strong communication skills. CPA is strongly preferred. You will work with various departments to meet corporate reporting deadlines and client expectations.