Job details

Senior Associate, Fund Accounting

General Atlantic is a growth investor with over four decades of experience. They are looking for a Senior Associate to support the Transaction Accounting team and collaborate with management finance teams.

Skills

Accountancy
Financial reporting
Microsoft Excel
Strong analytical skills
Attention to detail
Collaboration

Responsibilities

General ledger analysis
Daily journal entries
Tracking sales of investments
Reviewing and analyzing partners’ capital accounts
Assisting with annual audit procedures
Preparation of financial statements
Bridge loan facility allocation
Establishing and maintaining internal controls
Responding to partner/investor inquiries

Education

Bachelor’s Degree in Accounting or Finance

Benefits

Medical insurance
Retirement savings contributions
Mental health resources
Physical health resources
Equal pay program
Annual discretionary bonuses
Long-term incentive programs

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CEO of General Atlantic

Bill Ford

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By General Atlantic

General Atlantic is a leading global growth equity firm providing capital and strategic support for growth companies. Established in 1980, General Atlantic combines a collaborative global approach, sector specific expertise, a long-term investment...

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FUNDING

Growth

DEPARTMENTS

Accounting

SENIORITY LEVEL REQUIREMENT

Senior

TEAM SIZE

201-500

LOCATION