Senior Associate, GP Funds

Posted 18 Days Ago
Be an Early Applicant
Stamford, CT
Senior level
Fintech • Information Technology • Financial Services
The Role
The Senior Associate will support the General Partner team by preparing financial statements, managing cash and accounts payable, and compiling tax schedules. Responsibilities include financial reporting and liaising with various departments to maintain accurate records and valuations. The role requires strong technology skills and attention to detail.
Summary Generated by Built In

About General Atlantic

General Atlantic is a leading global investor in the private markets with more than four decades of experience providing capital and strategic support for over 540 growth companies throughout its history. Established in 1980, General Atlantic continues to be the dedicated partner to visionary founders and investors seeking to build dynamic businesses and create long-term value. The firm leverages its patient capital, operational expertise, and global platform to support a diversified investment platform spanning Growth Equity, Credit, Climate, and Infrastructure strategies. General Atlantic manages approximately $100 billion in assets under management, inclusive of all strategies, as of October 1, 2024, with more than 900 professionals in 20 countries across five regions. For more information on General Atlantic, please visit: www.generalatlantic.com.

Position Summary

General Atlantic is looking to hire a Senior Associate to support the General Partner team. This position will report directly to Senior Director of General Partner Funds, and will have various responsibilities, including but not limited to preparation of financials, reporting of General Partner valuations, and completing of reconciliations.

Responsibilities 

  • Support activities in cash management, accounts payable, record keeping, and financial & investor reporting
  • Liaising with Human Capital Management to track and maintain carry allocations and grants upon exit
  • Support the preparation of the General Partner Financial Statements, providing information and responding to inquiries from General Atlantic internal audit team
  • Prepare and distribute quarterly valuation statements across all products
  • Ability to work independently and across various teams, as needed
  • Compile tax supporting schedules from multiple sources, help prepare quarterly and annual tax estimates, and facilitate the flow of information with various internal departments as well as the tax preparer
  • Work with third party administrator to prepare and approve various NAV packages on a quarterly basis
  • Assisting in various analysis of underlying data impacting all aspects of our carry program

Qualifications 

  • Bachelors or Master’s degree in Accounting; CPA preferred, but not required
  • Minimum 5 years of experience in Audit and the close process
  • Understanding of combined and consolidated Accounting principles and strong knowledge of debits and credits
  • Big 4 Audit Accounting background preferred but not required; some public experience preferred
  • Strong technology skills, including a high proficiency in Microsoft Excel and a general knowledge of Alteryx and/or Anaplan
  • Sharp attention to detail and ability to deliver work product of high quality and accuracy in a timely manner
  • Self-driven, able to multi-task, and change direction in short notice
  • Thrives in a fast-paced environment

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 $130,000 - 180,000 USD of which the exact amount offered will be driven by the degree to which you meet role requirements, additional special skills and experience.  Additional reward programs, such as annual discretionary bonuses and long-term incentive programs, are available for eligible employees and are offered as recognition for performance and one’s contributions towards the organization’s success.

General Atlantic is an equal opportunity employer and does not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical​​​ condition, pregnancy, genetic information, gender, sexual orientation, gender identity or ​expression, veteran status, or any other status protected under federal, state, or local law.

By completing this application, you are consenting to General Atlantic’s processing and use of your personal data. Information on how General Atlantic will use and process your data can be found here: https://www.generalatlantic.com/privacy-notice/


Top Skills

Alteryx
Anaplan
Excel
The Company
London
758 Employees
On-site Workplace
Year Founded: 1980

What We Do

General Atlantic is a leading global growth investor with more than four decades of experience providing capital and strategic support for over 520 growth companies throughout its history. Established in 1980, General Atlantic continues to be the dedicated partner to visionary founders and investors seeking to build dynamic businesses and create long-term value. Guided by the conviction that entrepreneurs can be incredible agents of transformational change, the firm combines a collaborative global approach, sector-specific expertise, a long-term investment horizon, and a deep understanding of growth drivers to partner with and scale innovative businesses around the world. The firm leverages its patient capital, operational expertise, and global platform to support a diversified investment platform spanning Growth Equity, Credit, Climate, and Sustainable Infrastructure strategies.

General Atlantic manages approximately $97 billion in assets under management, inclusive of all strategies, as of October 1, 2024 (based on valuations as of June 30, 2024), with more than 900 professionals in 20 countries across five regions.

For more information on General Atlantic, please visit: www.generalatlantic.com

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