Fund Accountant - Atlas Fund Administration (Remote)

Allocate • Palo Alto, CA

40d • Remote

About The Position

We are looking to hire our next fund administration teammate. The ideal candidate has previous experience working at a fund administrator, venture capital/private equity fund or in another finance-oriented professional service capacity. They are familiar with the fund accounting and administration concepts in the private equity/venture capital space and applicable reporting requirements. This person has a desire to expand and deepen that knowledge while collaborating across teams to provide world-class customer service and contribute to the development of a seamless and intuitive software product.

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 (see “About Allocate” below).

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 11-50 employees