Alexander Klein Email & Phone Number

• Prepare quarterly and annual statements for limited partners and support the needs of Hamilton Lane's institutional investors.
• Specialize with Hamilton Lanes Fund of Fund multi-strategy investments.
• Reconcile cash flows to custodian bank on a daily basis to ensure capture of investment transactions.
• Perform various operational controls to ensure accuracy of data being provided to clients.
• Work as liaison between Product/Investing Team and Fund Accounting team.

• Prepare quarterly and annual statements for limited partners and support the needs of Hamilton Lane's institutional investors.
• Specialize with Hamilton Lanes Fund of Fund multi-strategy investments.
• Reconcile cash flows to custodian bank on a daily basis to ensure capture of investment transactions.
• Perform various operational controls to ensure accuracy of data being provided to clients.
• Work as liaison between Product/Investing Team and Fund Accounting team.

Bala Cynwyd, Pennsylvania

• Prepare quarterly and annual statements for limited partners and support the needs of Hamilton Lane's institutional investors.
• Specialize with Hamilton Lanes Fund of Fund strategy.
• Reconcile cash flows to custodian bank on a daily basis to ensure capture of investment transactions.
• Perform various operational controls to ensure accuracy of data being provided to clients.
• Work as liaison between Product/Investing Team and Fund Accounting team.

Greater Philadelphia Area

-Help Perform the Audit of Several Public Clients to make sure financial statements are in compliance with SEC requirements -Perform various manual recalculations of Sales/Refinances/Purchases of Malls on the East coast and reconciliations to ensure accuracy and completeness of data-Maintain client relationships through exemplary service and inform.