# Fund Accountant at Allocate

- Company: Allocate
- What the company does: Backed by Pear VC.
- Company website: https://www.sage.com
- Type: Startups
- Level: Mid level
- Location: Remote
- Work setup: Remote
- Pay: $90K to $110K base salary per year (USD)
- Posted: 2026-09-10
- Apply by: 2026-10-25
- Apply: https://jobs.ashbyhq.com/allocate/21ecbc75-4528-4788-b4f4-9ebefb0b5c35
- Page: https://www.1752.vc/careers/jobs/allocate-fund-accountant/

## 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

Tags: Fund Finance