[Remote] Fund Accountant - Atlas Fund Administration (Remote)

Note: 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