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 $108 billion in assets under management, inclusive of all strategies, as of March 31, 2025, with more than 900 professionals in 20 countries across five regions. For more information on General Atlantic, please visit: www.generalatlantic.com

Knowledge

• A professional qualification in accountancy or an MBA with post-qualification experience.
• Prior experience in the financial services industry is preferred.
• A good understanding of IFRS & US GAAP.
• Exposure to setting up new processes and controls for reduction of time taken for payments without compromising on compliance and controls.
• Proficiency in MS Office (particularly in Excel) and ERP.
• Has a passion to learn and develop a career through collaboration and pushing boundaries in personal development

This exciting opportunity will help in setting up a new GP & Carry Scheme’s accounting & administration function. The role will involve developing systems and processes with strong institutional controls.

Key Responsibilities (this list is not exhaustive)

• Perform end-to-end accounting, preparation/review of financial statements (US GAAP/IFRS), quarterly/adhoc group reporting within accelerated timelines.
• Carry out all fund administration functions in relation to the in-house managed Schemes involving preparation & dissemination of LP drawdown & distribution notices, distribution payments, handling LP queries, tax reporting, keeping LP records updated (KYC, banking, contact information) etc.
• Accurate management of dues from and to LPs including regular follow ups with them.
• Working closely with the Fund Operations team in gathering inputs and develop the transaction understanding to ensure that accounting and reporting are in line with main funds’ books.
• Timely on-boarding of new schemes and setting them up on the systems.
• Support the Fund Operations team in the smooth execution of funds flow of investments and exits.
• Driving consistency in accounting, administration and reporting of the GP Schemes managed by external administrators.
• Regular vendor management to ensure that all the vendor invoices are managed within defined timelines and accurately.
• Assisting the team in automation and streamlining the group quarterly/annual reporting.
• Support the regular review of Limited Partnership Agreements of the Schemes to ensure their full compliance.
• Support the year end audit and ensure high quality and timely reporting.
• Work closely with the Analytics team in providing necessary inputs in developing various analytical models & LP dashboards.
• Review and sign off the output shared by the Fund Operations team related to carry workings, distribution and capacity analysis.
• Responsible for regularly updating budget vs. actual costs spent and providing inputs for better cost management.

While this role description is intended to be an accurate reflection of the job requirements, Actis reserves the right to modify, add, or remove duties from particular roles and assign other duties as necessary.

Knowledge

• A professional qualification in accountancy or an MBA with post-qualification experience.
• Prior experience in the financial services industry is preferred.
• A good understanding of IFRS & US GAAP.
• Exposure to setting up new processes and controls for reduction of time taken for payments without compromising on compliance and controls.
• Proficiency in MS Office (particularly in Excel) and ERP.
• Has a passion to learn and develop a career through collaboration and pushing boundaries in personal development.