Analyst, Investor Services

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 Solutions to clients across the globe, we manage approximately $140.9 billion in discretionary assets and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025.

The Opportunity:

The Investor Services Team is responsible for a variety of activities throughout the lifecycle of our co-mingled funds investment programs. As an Analyst, you will assist with analysis, post-investment activities, and liaise with accounting and reporting to maintain and support client relationships.  The successful candidate must be able to communicate effectively and operate in a fast-paced and deadline-driven environment where priorities often change.

Your responsibilities will be to:

• Analyze fund financial statements and perform a detailed review of investment activity.
• High volume primary reconciliation of Fund assets and performance returns including error correction, documentation and daily, monthly, and quarterly error account reconciliation.
• Assist in preparing standard quarterly reporting for fund portfolios; ensuring accuracy by following prescribed procedures.
• Assist Senior team members as the primary point of contact with Fund Accounting for managed HL Products, supporting reconciliation and tracking of cash flow activity.
• Possess a basic knowledge of accounting principles and be able to extract and analyze data from financial statements and bank statements.
• Become proficient at utilizing HL Technologies and generating reports and data requests out of various systems.
• Participate in formal onboarding, ongoing training, and structured learning activities to build knowledge of accounting principles and industry operations.
• Support department-wide initiatives as assigned, escalating questions and unusual items.
• Prepare investment performance materials with a meticulous focus on data accuracy and quality.

Your background will include:

Must-haves:

• College degree (B.A., B.S. or B.B.A.).
• 1-3 years working experience
• Financial Services and/or private equity experience is a plus
• Highly motivated and organized; detail-oriented
• Excellent written and verbal communication skills
• Ability to manage multiple projects simultaneously and be able to prioritize workload
• Day-to-day flexibility for ad hoc projects
• Proactively identify challenges and offer solutions
• Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
   

Nice to haves:

• Familiarity with iLEVEL, SimCorp, Allvue Credit, Wall Street Office, and or cash reconciliation tool experience.
• Private Markets Evergreen fund operations experience.
   

Travel:

• Travel to HL HQ, if located in Scranton, at least quarterly.

Benefits:

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 humanresources@hamiltonlane.com.

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.