Who can apply: US-based role. The employer has not said which states are eligible — confirm before applying.
Location as listed by the employer: “Remote”
Apply on Allocate's site ↗
Opens the employer's official application page.
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About this role
Allocate is hiring for a Senior Fund Accountant role (full-time). See the official posting for full details.
Requirements
- 5+ years of experience in fund administration servicing private equity and/or venture capital funds, with proven operations and project management skills.
- Deep working knowledge of private markets fund accounting — allocations, waterfalls, carried interest, management fees, and the applicable reporting requirements.
- Hands-on experience with a fund accounting platform and confidence learning a new one.
- Comfort reading and applying fund legal documents, including limited partnership agreements and side letters.
- Experience working within a regulated and supervised industry.
- Robust analytical skills across quantitative and qualitative metrics.
- Exemplary oral and written communication skills, including with investors and external auditors.
- Ability and willingness to lead and manage complex initiatives and tasks, and to review others’ work constructively.
Summarized from the employer's posting — check the full posting for every requirement.
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