Senior Analyst, Treasury

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:

As a Senior Analyst, Treasury, you will be responsible for monitoring the cash flow activity and performance of portfolios and investments using cutting-edge analytics, proprietary software, and Excel-based data management software. You will be a part of a strong, knowledgeable team that is responsible for managing the cash operations of client portfolios and communicating financial information with our clients, investment partnerships and custodian banks, and participating in special projects.

Your responsibilities will be to:

• Possess a working knowledge of accounting principles and be able to extract and analyze data from financial statements and bank statements.
• Possess a working knowledge of general treasury and cash management principles.
• Monitor, track, and report on cash flow activity for limited partnerships.
• Communicate with representatives of investment partnerships to ensure the timely receipt of cash flow and financial information.
• Communicate with custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt within specified time frames.
• Collaborate with internal contacts to execute on daily tasks and ensure clients’ needs are being addressed and information in handled and delivered in a timely manner.
• Execute daily work and timely completion of assigned tasks per the specific procedures and guidelines to meet internal and external regulatory control requirements.

Your background will include:

• 1-3+ years of work experience in an accounting/financial industry setting preferred
• Bachelor’s degree (B.A., B.S. or B.B.A.) 
• Must be proficient in Microsoft Office applications including Excel.
• Must be detail oriented, organized and possess good analytical skills.
• Must be able to handle multiple assignments/initiatives in a deadline driven environment.
• Must be able to work individually and in teams. 
• Strong communication skills (written and verbal)
• Ability to operate in a high pressure environment
• Assist with other duties and special projects as needed

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.