Revenue Staff Accountant

Hamilton Lane is looking to expand their 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. To satisfy the needs of our growing client base, Hamilton Lane is looking to hire a Staff Accountant to join our Finance team. JOB DESCRIPTION: The Revenue Staff Accountant will be responsible for all areas of accounts receivable management including contracting, billing, collections, and accounts receivable reporting. ESSENTIAL DUTIES AND RESPONSIBILITIES: Review client billing calculations for accuracy Research and analyze legal contracts to determine relevant economic information to calculate and determine revenue and/or commissions due Manages and monitors daily cash management transactions, reports cash operation activities, and applies cash policies and procedures timely Provides thoughtful responses to client questions on invoices Prepare month-end close journal entries Responsible for ensuring all documentation exists and is maintained for internal control purposes Provide materials to external auditors for annual audit of corporate entities and subsidiaries Assist in reporting and analytics focused on revenue as needed Special projects as assigned NECESSARY QUALIFICATIONS; Education and/or Experience: BS Degree in Accounting required. 2-4 years accounting experience. SEC/public company reporting experience preferred. Experience in multi-currency accounting a plus. CPA certification preferred. Excellent communication skills and ability to clearly communicate. Aptitude for accounting and reporting systems required. Experience with Workday Financials a plus. Familiarity with consolidated financial statements. Excellent general accounting skills required and knowledge of US GAAP. Experience with SOX 404 compliance efforts. Ability to exercise sound judgment and take initiative in resolving problems and making recommendations. Must be highly disciplined, results-oriented and self-motivated. Strong organization skills. Ability to multi-task and meet established deadlines. Ability to analyze financial information and generate error free financial reports. 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. As a registered investment adviser, employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities. If you need a reasonable accommodation to complete your application, please contact Human Resources at 610-617-2046 (US). Please note that in the event that you are hired by Hamilton Lane, you, your spouse or any other dependent family member living in your household will need to comply with Hamilton Lane's Personal Securities Transactions Policy and the trade pre-clearance process per Hamilton Lane's Code of Ethics. It is your responsibility to ensure that you and your household members are able to comply with this policy. Examples of the restrictions that could be placed on your activities include, but are not limited to, a requirement to pre-clear all transactions prior to execution, the inability to transact in certain securities or classes of securities and other restrictions. A copy of our Code of Ethics is available upon request. Please note that having a personal trading account will not prohibit you from being employed by Hamilton Lane. We're a firm that takes our responsibility of helping clients reach their investment objectives seriously. But we're also a group that appreciates a healthy dose of wit and sarcasm, as well as a company that recognizes the value of infusing joy into what we do every day. There's a genuine spirit of collaboration and camaraderie here, and an unwavering commitment to doing right by our clients and by one another. We believe we have some of the most committed, intelligent and innovative professionals in the industry. They also happen to be pretty nice people who genuinely enjoy working with one another. So we have that going for us, which is nice.