Fund Accountant

Job not on LinkedIn

🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $90k - $110k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

🚫👨‍🎓 No degree required

👻 Ghost score 2%

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Allocate

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2021

☁️ SaaS

💳 Fintech

🤝 B2B

💰 $30.5M Series B - Allocate on 2025-09

SaaS • Fintech • B2B

Allocate is an enterprise software platform that provides intelligent infrastructure for private markets investing, primarily serving wealth advisory firms (RIAs) and asset managers. The platform enables curated private markets access, white‑labeled fund and SPV vehicle creation, aggregated SPVs to accept sub‑minimum commitments, and AI‑powered portfolio data aggregation, document extraction, and workflow tools for lifecycle reporting and operations. Allocate emphasizes integration with existing reporting systems, SOC 2 Type II security controls, and supports firms across a wide AUM range; as of 07/22/2026 it reports $5B+ assets on platform, 375+ wealth advisory firm clients, and 1,500+ private asset manager relationships.

📋 Description

• Own day-to-day fund operations across financial accounting, capital calls and distributions, investor and financial reporting, and cash management • Prepare and review quarterly and annual financial statements, capital account statements, and investor-level allocations • Interpret limited partnership agreements, subscription documents, and side letters and apply their economic terms to allocations, waterfalls, and fee calculations • Partner with banking, legal, audit, and tax service providers • Work with software development to scope, test, and implement workflow automation and efficiency improvements • Support fundraising, diligence, and investor relations processes • Lead special projects and initiatives • Follow and improve compliance policies and process documentation • Resolve investor and advisor inquiries • Become the trusted owner of a defined set of funds and internal subject-matter expert

🎯 Requirements

• 2–3+ years of experience within fund administration, private markets (venture capital or private equity), fintech, or another finance-oriented professional services capacity • Proven operations and project management skills • Familiarity with fund accounting and administration concepts in private markets and applicable reporting requirements • Experience working within a regulated and supervised industry • Robust analytical skills across quantitative and qualitative metrics • Exemplary oral and written communication skills • Ability and willingness to lead and manage complex initiatives and tasks • Dedication to Allocate’s mission • All I-9 eligible candidates will be considered • CPA or CFA, or meaningful progress toward either (nice to have) • Public accounting experience in an alternative investments or financial services practice (nice to have) • Hands-on experience with a fund accounting platform or migrating between platforms (nice to have) • Comfort using SQL, advanced Excel, or AI-assisted tools (nice to have) • Broadband internet connection required

🏖️ Benefits

• Bonus eligibility • Equity eligibility • Medical, dental, and vision insurance • 401(k) • Responsible vacation time (PTO) • Fully remote work within the United States • Company offsites • Broadband internet connection