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Fund Accounting Associate - Private Equity NAV & Reporting
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-08-07
Listing for:
General Atlantic
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
General Atlantic, Stamford, CT, seeks a Fund Accountant to manage daily ledger activities for partnership vehicles, validate NAVs with TPAs, and support investor reporting and audits. The role requires private equity experience and strong Excel skills.
You will contribute to cash planning, capital calls, and distributions while coordinating with administrators and internal teams to ensure accurate financial statements and regulatory compliance.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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