Fund Accountant

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Allocator One

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Finance • Fintech • B2B

Allocator One is a company focused on providing anchor investments for first-time venture capital funds. They offer fund managers support with paperwork and administrative tasks, while ensuring access to a network of service providers and investors. Allocator One is committed to making the funds ecosystem more accessible and profitable through innovative investment approaches and strategic partnerships.

11 - 50 employees

Founded 2023

💸 Finance

💳 Fintech

🤝 B2B

📋 Description

• Perform day-to-day accounting for closed-end funds, including maintenance of investment ledgers and general ledger accounts. • Booking of capital calls, distributions, management fees, and other fund-related expenses, as well as manage accounts payable. • Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting). • Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as well as variance analyses. • Review transaction documentation and prepare transaction overview sheets. • Maintain organized and complete documentation for all fund accounting activities. • Independently research and resolve discrepancies and ad hoc issues. • Assist with the preparation of regulatory filings and investor reporting packages. • Contribute to the continuous improvement and automation of existing accounting processes.

🎯 Requirements

• Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm. • Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS. • Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent). • Structured, solution-oriented working style with strong analytical skills and a hands-on mentality. • Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage. • Excellent command of English is a must. • Strong communication skills, team spirit, and the ability to work independently and proactively.

🏖️ Benefits

• Competitive base salary (€50,000 - €70,000) • Potential for bonuses and participation schemes • A collaborative company culture without arrogance • Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge • Flexible and mobile working arrangements with trust-based working hours • Modern workspaces equipped with high-quality IT infrastructure • Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs