Allocator One

Fund Accountant

Allocator One

full-time

Posted on:

Location Type: Remote

Location: Remote • 🇺🇸 United States

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Salary

💰 €50,000 - €70,000 per year

Job Level

JuniorMid-Level

About the role

  • 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.

Requirements

  • Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm.
  • Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS.
  • Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent).
  • Structured, solution-oriented working style with strong analytical skills and a hands-on mentality.
  • Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage.
  • Excellent command of English is a must.
  • Strong communication skills, team spirit, and the ability to work independently and proactively.
Benefits
  • Competitive base salary (€50,000 - €70,000)
  • Potential for bonuses and participation schemes
  • A collaborative company culture without arrogance
  • Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge
  • Flexible and mobile working arrangements with trust-based working hours
  • Modern workspaces equipped with high-quality IT infrastructure
  • Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
fund accountingfinancial accountingauditUS GAAPUK GAAPIFRSvariance analysisreconciliationscapital callsmanagement fees
Soft skills
analytical skillssolution-orientedhands-on mentalitycommunication skillsteam spiritindependent workproactive approach
Certifications
CPAACCAACA