Associate, Fund Accounting

u003cpu003eu003cspan style="text-decoration: underline;"u003ePosition Summaryu003c/spanu003eu003c/pu003enu003cpu003eThe position will be a part of the Fund Accounting Team and will have varied responsibilities, including but not limited to, managing daily transactions of our limited partnership vehicles, financial statements and compliance reporting, quarterly investor (and ad hoc) reporting, internal reporting, spreadsheet modeling and analysis, and special projects as needed.u003c/pu003enu003cpu003eu003cspan style="text-decoration: underline;"u003eResponsibilitiesu003c/spanu003eu0026nbsp;u003c/pu003enu003cpu003eThe position will play an integral role in the financial accounting and reporting of the firm's investment partnerships. Responsibilities include:u003c/pu003enu003culu003enu003cliu003eDaily general ledger accounting duties, such as booking of transactions, accruals, and other journal entriesu003c/liu003enu003cliu003eCoordination with the fund's third-party administrators (TPAs), reviewing and validating NAV calculations, capital account statements, investor allocations, and other administrator-prepared deliverables for accuracy and completenessu003c/liu003enu003cliu003eReconciliation assistance with the period-end closeu003c/liu003enu003cliu003eSupport cash management activities, including cash flow planning and bank reconciliationsu003c/liu003enu003cliu003eAssistance with capital call and distribution process, including investor notices and recording of the transactionsu003c/liu003enu003cliu003eProcess, review and allocation of invoices for payments to vendorsu003c/liu003enu003cliu003eTracking sales of investments and allocating proceeds and gains based on each partners ownership percentageu003c/liu003enu003cliu003eAssisting the team with preparation of investor reporting and annual audits, as well as internal and external compliance reportingu003c/liu003enu003c/ulu003enu003cpu003eu003cspan style="text-decoration: underline;"u003eQualificationsu0026nbsp;u003c/spanu003eu003c/pu003enu003culu003enu003cliu003ePrior exposure to auditing and accounting/reporting functionsu003c/liu003enu003cliu003e2-4 years of public or private accounting experience preferred (CPA, or working towards CPA required)u003c/liu003enu003cliu003ePrior experience in private equity requiredu003c/liu003enu003cliu003eExperience working directly with third-party fund administrators, including reviewing and reconciling administrator-prepared NAVs and investor statementsu003c/liu003enu003cliu003eAbility to plan, organize, and prioritize multiple tasks while responding to requests for informationu003c/liu003enu003cliu003eStrong written and oral communication skills, including giving presentationsu003c/liu003enu003cliu003eStrong analytical capability and attention to detailu003c/liu003enu003cliu003eSignificant proficiency in Microsoft Excel including links, reference formulas/lookups, and pivot tables (Macro skills a plus)u003c/liu003enu003cliu003ePowerBI, Alteryx, or other data analytic software knowledge a plusu003c/liu003enu003cliu003eExperience with Investran and/or Geneva a plusu003c/liu003enu003cliu003eTeam player willing to assist others when askedu003c/liu003enu003c/ulu003enu003cpu003eGeneral 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.u0026nbsp; 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.u003c/pu003e