[Remote] Fund Accountant - Atlas Fund Administration (Remote)

Note:The job is a remote job and is open to candidates in USA. Allocate is a company focused on making investments in top-tier private alternatives within the technology sector more accessible. They are seeking a Fund Accountant to contribute to fund operations, collaborate with external service providers, and support various teams in financial reporting and compliance processes. 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.Skills• 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.Company Overview• Allocate provides a private markets platform that enables advisors and family offices to manage tailored investment portfolios. It was founded in 2021, and is headquartered in Menlo Park, California, USA, with a workforce of 51-200 employees. Its website is Apply tot his job