Fund Accountant - Remote

Overview

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses.

In Short

• Allocator One backs exceptional first- and second-time fund managers around the world.
• Infra One provides the regulatory, administrative and tech infrastructure for new funds.
• We are looking for a motivated and detail-oriented Fund Accountant.
• Responsible for accounting and financial reporting of investment funds.
• Work in an international environment with exposure to private equity and venture capital.
• Perform day-to-day accounting for closed-end funds.
• Support the preparation of financial statements under UK GAAP, US GAAP, and/or fair value principles.
• Execute month-end closes and reconciliations.
• Assist with regulatory filings and investor reporting packages.
• Contribute to the continuous improvement of accounting processes.

Requirements

• Minimum 2 years of relevant experience in fund accounting or audit.
• Strong financial acumen with knowledge of US GAAP, UK GAAP, and/or IFRS.
• Completed accounting-related education, ideally with a professional qualification.
• Structured, solution-oriented working style with strong analytical skills.
• Very good command of MS Office, especially Excel.
• Excellent command of English.
• Strong communication skills and the ability to work independently.

Benefits

• Competitive base salary (€50,000 - €70,000).
• Potential for bonuses and participation schemes.
• A collaborative company culture.
• Opportunities to learn and grow alongside experienced colleagues.
• Flexible and mobile working arrangements.
• Modern workspaces with high-quality IT infrastructure.
• Structured onboarding and individual development opportunities.