Associate, Actis Fund Operations

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 $118 billion in assets under management, inclusive of all strategies, as of September 30, 2025, with more than 900 professionals in 20 countries across five regions.

Position Summary

Working as a key member of the Fund Operations team based out of London, this role will support the fund operations activities across various functions for seamless business execution and assist in the analysis of reports to ensure these are completed in accordance with the agreed timelines. This is a hands‑on role and requires understanding, background and genuine desire to drive best‑in‑class performance. The individual should have a strong background of finance and accounts and should possess a relevant qualification.

Responsibilities

• Support the deal teams in the smooth execution of funds flow of investments and exits.
• Work closely with deal teams and Vistra Fund Operations consultants in the smooth execution of co‑investment sell‑down process.
• Support the drawdowns and distributions process including equalisations on LP closings.
• Recording complicated transactions on Allvue for accurate reporting.
• Quarter‑end and year‑end reporting requirements in accordance with deadlines.
• Support the preparation of LP quarterly reports on funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs, and investors’ capital accounts).
• Preparation of financial statements of funds (under UK/ US GAAP/Lux GAAP/IFRS).
• Complete fundraising requests (DDQs, fund raising materials, review of LPAs and side letters) and facilitate onboarding of new funds.
• Preparing AIM/SAU and LPAC materials (includes playing review role of materials).
• Working on ad‑hoc tasks and projects as assigned.

Qualifications

• A professional qualification in accountancy or an MBA ideally with significant post‑qualification experience.
• Understanding of UK/US GAAP & IFRS.
• Keen learner and excited about new processes/change.
• Can demonstrate good communication and presentation skills, but keen to develop this further.
• Proficiency in MS Office (particularly in Excel) and ERP.

Personal Attributes

• Excellent inter‑personal, coordination and time management skills.
• Keen and quick learner with strong attention to detail.
• Performance and result oriented.
• Has a passion to learn and develop a career through collaboration and pushing boundaries in personal development.
• Ability to manage granular‑level tasks and coordinate activities, diaries and manage stakeholders.
• Ability to prioritise own workload and meet deadlines.
• Ability to work well independently and as part of a team.
• Fluent written and spoken English.

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.