Associate, Fund Operations

Associate, Fund Operations

The role sits within General Atlantic's Finance Group and offers exposure across the firm, working closely with teams in finance, accounting, 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.

Transactional Support :

• Prepare and review complex investor allocations for new and follow-on investments and expenses
• Assist with the maintenance, tracking and reporting of investor unfunded commitments
• Assist with Credit Facility management including usage tracking, drawdowns, repayments, compliance reporting and lender communication
• Manage allocation inputs into clear and tailored investor communications and deliverables (e.g., 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 :

Qualifications :

GA Value :

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. 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.