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See allAbout the Role:
- Atlas Fund Services, LLC runs the operations behind private market funds accessed through the Allocate platform.
- The Fund Accountant will own day-to-day operations of a portfolio of funds end to end.
What You’ll Own:
- Own day-to-day fund operations across financial accounting, capital calls, distributions, and cash management.
- Prepare and review quarterly and annual financial statements and investor-level allocations.
- Partner with external service providers and work with product and engineering to improve automation.
Who You Are:
- 2–3+ years of experience in fund administration, private markets, fintech, or finance-oriented professional services.
- Familiarity with fund accounting concepts in private markets and applicable reporting requirements.
- Strong analytical and communication skills, with the ability to lead complex initiatives.
Allocate
Allocate is building the operating system for private markets, helping wealth advisors and their clients access, transact in, and manage private market investments. The platform supports 350+ advisory firms and 1,500+ GP relationships, with $5B+ in assets on the platform.