Director, Fund Accounting at General Atlantic

Amsterdam, North Holland, Netherlands -

Full Time

Start Date

Immediate

Expiry Date

15 Jan, 26

Salary

0.0

Posted On

17 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Transaction Management, Audit Coordination, Accounts Payable, Cash Management, Leadership, Mentoring, Analytical Skills, Microsoft Excel, Data Analytics, Communication Skills, Team Player, Proactive, Collaborative, Detail-Oriented

Industry

Financial Services

Description

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and strategic support for over 830 companies throughout its history. Established in 1980, General Atlantic continues to be a 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 $114 billion in assets under management, inclusive of all strategies, as of June 30, 2025, 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 seeking a seasoned accounting professional to join our Investment Fund Operations Team in Amsterdam. This individual will play a pivotal role in managing fund operations and financial reporting for our Dutch investment platform. As a senior team member, the candidate will lead and mentor junior staff, enhance accounting processes, and serve as a key liaison across global finance, legal, and tax functions. The candidate will also be involved with the German management company. The Amsterdam office is composed of ~10 people. The successful candidate will provide leadership and expertise across fund and corporate accounting activities within the Dutch investment platform. Responsibilities Oversee and ensure accurate record keeping and fund accounting for Dutch Cooperatives and related Dutch, German, and Luxembourg subsidiaries Support in transaction management (investment closings, sales, distributions) Supervise the preparation and review of share reconciliations, capital activity summaries, and other complex investment breakdowns Coordination of the annual audit and the preparation and/or review of financial statements, tax filings, and regulatory submissions Manage the Accounts Payable process end-to-end, including invoice review, allocation approval, and payment execution Oversee cash management, including bank reconciliations and liquidity tracking Take ownership of the monthly and quarterly close process, ensuring timely and accurate reporting Mentor and guide junior staff, fostering knowledge transfer and professional development Together with the Vice President Finance work on strategic improvements and efficiency gains Accounting of the German management company Qualifications Bachelor's degree in Accounting, Finance, or Business Administration (Dutch HBO-level or higher); a Master’s degree or professional qualification (e.g., RA, CPA) is preferred 5-10 years of progressive accounting experience, ideally within private equity or asset management Expertise in fund accounting and familiarity with investment structures across jurisdictions (NL, LU, DE) Significant proficiency in Microsoft Excel including links, reference formulas/lookups, and pivot tables (Macro skills a plus) PowerBI, Alteryx, or other data analytic software knowledge a plus Adept at navigating complex accounting systems; experience with Yardi, Investran, or similar is a plus Fluent in Dutch and English, both written and spoken Well organized, analytical, flexible and meticulous with leadership capabilities Proactive, collaborative, and comfortable operating in a fast-paced, global environment Excellent interpersonal and communication skills, with a professional presence A strong team player with a solutions-oriented mindset and a commitment to continuous improvement GA Value Competitive compensation Professional development opportunities and ongoing training Collaborative and inclusive work culture with opportunities for advancement 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 contribution, retirement savings contributions, mental and physical health resources and an equal pay program 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/

Responsibilities

Oversee fund accounting and financial reporting for the Dutch investment platform, ensuring accurate record keeping and compliance. Manage the monthly and quarterly close process while mentoring junior staff and enhancing accounting processes.