Job Description
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The job is a remote job and is open to candidates in USA. Allocate is a company focused on making investments in top-tier private alternatives within the technology sector more accessible. They are seeking a Fund Accountant to contribute to fund operations, collaborate with external service providers, and support various teams in financial reporting and compliance processes. Responsibilities • Contribute to all aspects of fund operations, including financial accounting, capital calls & distributions, financial/investor reporting and cash management • Collaborate with external service providers including banking, legal, audit, and tax, to create a seamless experience for end users • Work actively with the software development team to help scope, test and implement automation or other efficiency improvements across all workflows • Support other Allocate teams in processes related to sales/fundraising, diligence and investor relations • Lead special projects/initiatives where your and Allocate’s interests/strategic priorities align • Follow and contribute to the ongoing improvement of compliance policies and process documentation Skills • 2-3+ years of experience working within fund administration, private markets (VC/PE), fintech or other finance-oriented professional service capacity, with proven operations and project management skills • Experience in working within a regulated and supervised industry • Robust analytical skills across quantitative and qualitative metrics • Exemplary oral and written communication skills • Ability and willingness lead and manage complex initiatives and tasks • Dedication to Allocate's mission Company Overview • Allocate provides a private markets platform that enables advisors and family offices to manage tailored investment portfolios.
It was founded in 2021, and is headquartered in Menlo Park, California, USA, with a workforce of 51-200 employees. Its website is Apply tot his job Apply tot his job