Fund Operations Associate
generalatlantic
accounting

Job Description:

We are seeking an Associate to join the Fund Operation team in our Stamford office. This role sits within General Atlantic�s Finance Group and offers exposure across the firm, working closely with teams in finance, accounting, valuations, tax, and treasury, as well as investment professionals, legal counsel, and senior leadership. This is a high-impact role for a detail-oriented, analytical professional eager to contribute to a dynamic, fast-paced environment and gain deep experience in private equity operations.

Daily Responsibilities:

Transactional Support: Prepare and review investment schedules across the full investment lifecycle, from acquisition through exit Reconcile investment activity across multiple data sources to ensure accurate reporting Coordinate with deal teams and cross-functional partners to onboard investments and maintain portfolio company data and key metrics in portfolio models Partner with the valuation team to ensure accurate execution of equity allocation models and proper reflection of valuation results across systems Manage allocation inputs and support investor communications, including capital call and distribution notices Support settlement and reporting of public market transactions, including reconciliations and SEC filings Maintain accurate custody and stock records in compliance with SEC regulations Contribute to control-focused processes and ensure accurate reconciliation of investor and co-investor cash flows Internal and External Reporting: Assist in preparing monthly, quarterly, and ad hoc reports Support continuous improvement of processes, controls, and systems Respond to investor inquiries regarding transactions and commitments Prepare supporting documentation and materials for internal and external audits, filings, regulatory reviews, and other stakeholder requests

Job Requirements:

Bachelor�s or Master�s degree in Finance or Accounting with a strong record of academic achievement; 3+ years of relevant experience in finance or accounting, preferably within private equity, investment management, or Big 4 audit Strong analytical and problem-solving skills with exceptional attention to detail; ability to manage large complex datasets Strong sense of ownership with the ability to independently drive workstreams and find answers with minimal guidance Highly organized with the ability to manage multiple priorities under strict deadlines Advanced Excel proficiency (e.g., Power Query, Pivot Tables, VBA) Hands-on experience using data management and visualization tools (e.g., Alteryx, Power BI, Tableau, Anaplan) High integrity, professionalism, and ability to handle confidential information Strong interpersonal and communication skills; collaborative team player Demonstrated record of achievement and intellectual curiosity Understanding of equity allocations and financial valuation theory Experience with Geneva and/or FIS Private Capital Suite (Investran) Hands-on experience querying data warehouses (e.g., Databricks, Snowflake)

Compensation:

General Atlantic offers a robust reward program to all employees that will support you and your family, maintaining fulfilling, secure and healthy lives now and into the future, which includes but is not limited to medical insurance, retirement savings contributions, mental and physical health resources and an equal pay program that allows you to earn a base salary of $100,000-140,000 of which the exact amount offered will be driven by the degree to which you meet role requirements, additional special skills and experience.

Job Location(s):

Stamford, Connecticut

Source:

Copmany Career Section

Competition:

N/A

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