Allocate
Finance • Fintech • Wealth Management
Allocate is a private markets platform that empowers wealth advisors and family offices to build and manage high-quality investment portfolios through intelligent curation, tracking, and personalized infrastructure. The platform offers a variety of solutions including fund launching, client portfolio management, and access to curated private market opportunities. Allocate provides resources such as educational content, webinars, and community events, facilitating informed investment decisions for its clients. With a strong focus on high-net-worth clients and wealth advisory firms, Allocate aims to enhance the private market investing experience.
51 - 200 employees
Founded 2021
💸 Finance
💳 Fintech
💰 Venture Round on 2023-09
Fund Accountant
November 18
Allocate
Finance • Fintech • Wealth Management
Allocate is a private markets platform that empowers wealth advisors and family offices to build and manage high-quality investment portfolios through intelligent curation, tracking, and personalized infrastructure. The platform offers a variety of solutions including fund launching, client portfolio management, and access to curated private market opportunities. Allocate provides resources such as educational content, webinars, and community events, facilitating informed investment decisions for its clients. With a strong focus on high-net-worth clients and wealth advisory firms, Allocate aims to enhance the private market investing experience.
51 - 200 employees
Founded 2021
💸 Finance
💳 Fintech
💰 Venture Round on 2023-09
📋 Description
• 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.
🎯 Requirements
• 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.
🏖️ Benefits
• Competitive early stage fintech startup salary + bonus
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