Senior Revenue Accountant @ Hamilton Lane

Accounting (2)
,

Accounting (2)

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain competitive, working in a competitive environment that inspires innovation.

What we do:

As a recognized leader in providing Private Markets Investment and Technology Solutions to clients across the globe, we manage approximately $134.9 billion in discretionary assets and have oversight of an additional $821.2 billion in non-discretionary assets as of December 31, 2024.

The Opportunity:

As a Senior Revenue Accountant, you will be responsible for all areas of accounts receivable management including contracting, billing, collections, and accounts receivable reporting.

Your responsibilities will be to:

Research and analyze legal contracts to determine relevant economic information to calculate and determine revenue and/or commissions due
Assist in month end-close including preparation of accruals, journal entries, and revenue analysis
Assist with preparation of monthly internal financial reporting package and variance analysis
Review account reconciliations
Review client billing calculations for accuracy
Ensure all billing, adjustments, and payments are posted in a timely and accurate fashion
Ensure timely collections of receivables
Responsible for ensuring all documentation exists and is maintained for internal control purposes
Coordinate with external auditors on annual audit
Special projects as assigned

Your background will include:

Bachelor’s degree in Accounting required
4-6+ years corporate accounting experience, including expert knowledge of US GAAP
Experience with SOX 404 compliance efforts
SEC/public company reporting experience preferred
Aptitude for accounting and reporting systems required; experience with Workday Financials a plus
Experience with complex investment management and/or private equity fund management fee calculations a plus
Excellent communication skills and an innate ability to exercise sound judgment and take initiative in resolving problems and making recommendations
Strong organizational skills, including the ability to multi-task, meet established deadlines and work independently
Ability to analyze financial information with a meticulous attention to detail
Proficiency in Excel required

Benefits

At Hamilton Lane, our benefits philosophy is simple: to provide our employees with a competitive suite of benefits and services to help navigate through the complexities and challenges of working, living, raising a family, and eventually retiring.

To do this, Hamilton Lane offers the following benefits:

Enhancing Your Physical and Emotional Health

Employees have access to healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program.

Developing Your Career

Tuition and certification reimbursement programs are available, along with continual education and development trainings for you to grow with Hamilton Lane.

Supporting Your Family & Community

For our communities, Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.

For growing family, we offer an adoption reimbursement program, paid time off for new parents and newlyweds, and provide travel support for nursing parents.

Safeguarding Your Financial Wellbeing

Hamilton Lane contributes to retirement programs and offers an employee stock purchasing plan.

We offer a competitive salary, annual discretionary bonus and a comprehensive benefits package which includes: Medical, Prescription, Dental, Paid Time Off, 401k plan, Life and Disability Insurances, Tuition Reimbursement, Employee Stock Purchase Program, Health Club Reimbursement and Flexible Spending Accounts.

Hamilton Lane is an affirmative action-equal opportunity employer. All qualified applicants will be considered for employment without regard to their race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other classification prohibited by applicable law.

If you need a reasonable accommodation to complete your application, please contact Human Resources at [email protected].

Hamilton Lane is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Hamilton Lane. No fee shall be paid in the event the candidate is hired by Hamilton Lane as a result of the referral or through other means.

Senior Revenue Accountant

Hamilton Lane

Simplify's Take

What believers are saying

What critics are saying

What makes Hamilton Lane unique

Benefits

Company News