Senior Associate
Current- 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.