Allocator One

Accountant

• Perform day-to-day accounting for closed-end funds, including maintenance of investment ledgers and general ledger accounts.
• Booking of capital calls, distributions, management fees, and other fund-related expenses, as well as manage accounts payable.
• Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting).
• Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as well as variance analyses.
• Review transaction documentation and prepare transaction overview sheets.
• Maintain organized and complete documentation for all fund accounting activities.
• Independently research and resolve discrepancies and ad hoc issues.
• Assist with the preparation of regulatory filings and investor reporting packages.
• Contribute to the continuous improvement and automation of existing accounting processes.

Fund Accountant

Customer Success Manager

• Manage the client success lifecycle: onboarding, training, and long-term engagement
• Serve as the primary contact for clients (fund managers, partners, allocators), ensuring satisfaction and success
• Proactively monitor account health and address issues before they escalate
• Gather and share client feedback to improve our products and service delivery
• Maintain accurate client data and engagement metrics in CRM systems
• Collaborate with cross-functional teams across time zones to drive high-quality outcomes
• Consistently meet or exceed client retention and satisfaction KPIs

Customer Success Specialist

Controller

• Own the group finance agenda across all Allocator One legal entities: budgeting, rolling forecasts, consolidation, reporting, treasury, and internal controls
• Design and run the annual budget and monthly/quarterly forecasting cadence; establish KPI trees and targets at entity and group level (P&L, cash flow, balance sheet)
• Deliver a monthly management information (MI) pack and board reporting with variance analysis, scenario planning, and risk/opportunity tracking; drive corrective actions with owners
• Lead timely consolidation (monthly/quarterly/year-end), including intercompany eliminations and reconciliations under IFRS (UGB familiarity appreciated)
• Run month-end close governance across entities; own intercompany processes (cross-charging, transfer-pricing workflows with tax advisors) and balance-sheet integrity
• Build driver-based models for headcount, opex, capex, and revenue; quantify sensitivities and trade-offs for leadership
• Oversee cash & treasury (liquidity, runway, covenant dashboards) and capital allocation at group level
• Coordinate statutory filings with local accountants; manage relationships with auditors, tax advisors, banks, and key vendors
• Own the finance systems roadmap (ERP, consolidation, planning, BI); champion data model integrity and one source of truth
• Partner with software engineering to automate data flows (close, consolidation, planning, reporting), build self-serve dashboards, and reduce time-to-insight
• Work closely with our Head of Fund Finance & regional directors on interfaces between group controlling and fund accounting (e.g., timelines, definitions, reporting standards, etc.)
• Provide finance business partnering to founders and function leads; translate numbers into action

Group Financial Controller

General Counsel

• Lead the structuring and execution of venture capital and private equity transactions
• Draft, review, and negotiate investment agreements, shareholder agreements, and related contracts
• Provide strategic advice on governance, cross-border structuring, and regulatory considerations
• Collaborate with internal deal teams and external counsel to ensure timely deal completion
• Track market and legal developments in venture and private equity to anticipate risks and opportunities

In-House Counsel, Global Venture & Private Equity Deal Structuring

Analytics Engineer

• Own the cash-flow based performance stack: DPI, TVPI, IRR, PME (KS/LN/Direct Alpha), MoM, with and without subscription facilities.
• Build reproducible Python/SQL pipelines that produce ILPA-compliant performance templates and GIPS composites.
• Implement quarterly fund valuations aligned with IPEV; design carried-interest and fee waterfall models.
• Run forward-looking simulations for pacing, exit timing, and financing line impacts on performance.
• Develop peer benchmarking and attribution tools to compare portfolio returns vs public and private indices.
• Maintain canonical cash-flow ledgers (contributions, distributions, fees, NAVs).
• Partner with engineering to automate ingestion, reconciliation, and reporting pipelines; reduce time-to-insight.
• Build transparent audit trails that stand up to institutional LPs and regulators.
• Work directly with fund finance, investor relations, and the founding team to align modelling with investor needs.
• Translate technical results into actionable insights for boards, founders, and LPs.

Fund Accountant

Customer Success Specialist

Group Financial Controller

In-House Counsel, Global Venture & Private Equity Deal Structuring

Quantitative Research and Performance Analytics Engineer