Apply on Employer Site

General Atlantic · 1 day ago

Associate, Fund Operations

Stamford, CT

Full-time

Onsite

Mid Level

$100K/yr - $140K/yr

3+ years exp

General Atlantic is a leading global investor with over four decades of experience in providing capital and strategic support for companies. They are seeking a Senior Associate for the Fund Operation team, which involves working closely with finance, accounting, and investment professionals to manage investment schedules and support operational processes in a fast-paced environment.

FinanceFinancial ServicesVenture Capital

Comp. & Benefits

H1B Sponsor Likely

Responsibilities

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

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

Qualification

FinanceAccountingAdvanced ExcelData management toolsEquity allocationsAnalytical skillsProblem-solving skillsInterpersonal skillsCommunication skillsOrganizational skills

Required

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)

Benefits

Comprehensive health, dental, and vision insurance plans

Retirement savings plan with employer matching

Professional development opportunities and ongoing training

Collaborative and inclusive work culture with opportunities for advancement

Medical insurance

Retirement savings contributions

Mental and physical health resources

Annual discretionary bonuses

Long-term incentive programs

Company

General Atlantic

General Atlantic is a private equity firm that provides capital and strategic support for growth companies.

Founded in 1980

New York, New York, USA

501-1000 employees

http://www.generalatlantic.com

H1B Sponsorship

General Atlantic has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (9)

2024 (11)

2023 (3)

2022 (6)

2021 (2)

2020 (1)