Director, Management Company
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Responsibilities
- Lead and actively participate in monthly and quarterly close processes, including preparation and review of journal entries, accruals, reconciliations, and financial reporting activities
- Maintain hands-on responsibility for the full-cycle accounts receivable process, including invoicing, management fee billing, cash application, collections, aging analysis, and reconciliation to the general ledger
- Prepare and review management fee accruals and oversee collection activities related to management fee receivables from investment partnerships and affiliated entities
- Maintain and reconcile intercompany receivables, ensuring accurate recording and timely settlement of related-party transactions
- Prepare and present detailed accounts receivable reports, including aging analyses and cash flow projections, to senior management
- Collaborate with cross-functional teams to identify and implement opportunities to enhance the efficiency and effectiveness of accounting and accounts receivable processes through best practices and automation tools
- Provide backup support for multi-currency, multi-book fixed asset accounting, including recording additions, disposals, and depreciation
- Contribute to finance transformation initiatives, including process optimization and systems enhancements
- Ensure adherence to internal controls, company policies, and regulatory requirements, particularly within the accounts receivable function
- Perform account reconciliations and roll forward on key management company accounts, including variance analysis year-over-year and quarter-over-quarter
- Partner with IT to improve Workday-enabled workflows, reporting, controls, and data integrity across management company operations
- Support preparation of financial data and disclosures for inclusion in 10-K filings and other SEC reporting in coordination with the corporate accounting team
- Assist with government reporting requirements, including U.S. Census surveys, commercial rent tax, and property tax filings
- Mentor junior team members while remaining actively involved in day-to-day accounting operations and special projects
Requirements
- 7+ years of progressive accounting and finance experience, including experience within public accounting and/or corporate accounting, preferably with a multinational or asset management firm
- Exper
Benefits
Additional Information
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 $126 billion in assets under management, inclusive of all strategies, as of December 31, 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 an experienced, hands-on finance professional to join the Management Company team as Director, Management Company. This position will report directly to the Senior Director, Management Company and will play a key role in executing the firm's finance transformation strategy and supporting the continued growth and operational scalability of the management company. The Director will be responsible for both leading and actively participating in core accounting and operational activities, including accounts receivable and management fee operations, reconciliations, fixed assets, financial reporting, internal controls, and audit coordination. This role requires a strong technical accounting foundation and a willingness to operate in a player-coach capacity within a high-performing environment. The ideal candidate is a CPA with deep accounting expertise, strong operational instincts, and the ability to balance strategic initiatives with day-to-day execution. This individual should be comfortable working across all levels of the organization and thrive in a fast-paced, collaborative environment. The ideal candidate will also have experience working within a global operating model and partnering effectively with offshore/shared service accounting teams, including coordinating workflows, managing deliverables, and maintaining high-quality service execution across distributed teams.
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