Full-Time

Senior Associate

Fund Accounting

Confirmed live in the last 24 hours

General Atlantic

General Atlantic

201-500 employees

Growth investment firm supporting high-quality companies

Consulting
Venture Capital

Compensation Overview

$130k - $160kAnnually

+ Bonus + Long-term Incentive Programs

Senior

Stamford, CT, USA

Category
Financial Accounting
Management Accounting
Accounting
Required Skills
Power BI
Excel/Numbers/Sheets

You match the following General Atlantic's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • Bachelor’s Degree in Accounting or Finance
  • 5+ years of experience in private accounting required
  • Partnership accounting experience required
  • Advanced proficiency in Microsoft Excel; Macro skills and knowledge of Alteryx, Anaplan, and Power BI are a plus
  • Ability to plan, organize, and prioritize multiple tasks
  • Strong analytical capability while maintaining great attention to detail
  • Team player; able to collaborate with peers
  • Creativity, thoughtful business judgment and professional maturity
  • Record of outstanding professional and academic achievement
  • High energy level, strong communication skills, and an intellectual curiosity
  • Desire to collaborate with colleagues throughout the firm globally
Responsibilities
  • General ledger analysis to facilitate month/quarter-end close
  • Daily journal entries to record cash transactions related to capital calls and portfolio liquidations
  • Tracking sales of investments and allocating proceeds and gains based on each partners ownership percentage
  • Reviewing and analyzing partners’ capital account
  • Assisting the Controller with annual audit procedures
  • Assisting management with the preparation of financial statements
  • Bridge loan facility allocation and payment
  • Establishing and maintaining internal controls
  • Respond to general partner/investor inquiries
Desired Qualifications
  • Investment industry experience is a plus

General Atlantic focuses on growth investing, partnering with high-quality companies and experienced management teams worldwide. Their approach combines collaboration, sector expertise, and an understanding of macroeconomic factors to enhance the value of their investments. They aim to support each portfolio company in becoming a market leader by offering strategic and operational assistance, ultimately increasing shareholder value over time. What sets General Atlantic apart from competitors is their integrated culture and the ability to leverage a wide network of relationships through their talented investment professionals and advisors, ensuring customized support for their portfolio companies.

Company Stage

N/A

Total Funding

$74.2B

Headquarters

New York City, New York

Founded

1980

Simplify Jobs

Simplify's Take

What believers are saying

  • General Atlantic led a $365 million investment in Hostaway for strategic growth.
  • The firm is focusing on AI initiatives and international expansion with Hostaway.
  • General Atlantic's investment in Verdiva Bio supports next-generation therapies.

What critics are saying

  • Rising interest rates may affect profitability of leveraged buyouts.
  • Geopolitical tensions could increase volatility in international investments.
  • Increased competition in private equity may drive up valuations.

What makes General Atlantic unique

  • General Atlantic has over three decades of growth investment experience.
  • The firm combines global approach with sector-specific expertise for value addition.
  • General Atlantic collaborates with experienced management teams worldwide.

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Benefits

Health Insurance

401(k) Retirement Plan

Mental Health Support

Performance Bonus