Backed by Pear VC.
About the role
Atlas Fund Services, LLC is the fund administration business unit of Allocate. Our team runs the operations behind the private market funds and feeder vehicles that advisors and their clients access through the Allocate platform — fund accounting, capital calls and distributions, investor allocations, financial statements, and audit support.
What they're looking for
- 2–3+ years of experience within fund administration, private markets (venture capital or private equity), fintech, or another finance-oriented professional services capacity, with proven operations and project management skills
- Familiarity with fund accounting and administration concepts in private markets and the 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
More about this role
Allocate is building the operating system for private markets — wealth advisors and their clients use the platform to 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.
Atlas Fund Services, LLC is the fund administration business unit of Allocate. Our team runs the operations behind the private market funds and feeder vehicles that advisors and their clients access through the Allocate platform — fund accounting, capital calls and distributions, investor allocations, financial statements, and audit support.
As a Fund Accountant, you will own the day-to-day operations of a portfolio of funds end to end. You will work directly with the banking, legal, audit, and tax partners who support those funds, and closely enough with our product and engineering teams to shape the software that runs the work. The ideal candidate has spent time at a fund administrator, a venture capital or private equity fund, or in another finance-oriented professional services role, and is already familiar with fund accounting concepts in private markets and the reporting requirements that come...
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