Remote Otter LogoRemoteOtter

Head of Fund Finance & Administration - Remote

Posted 21 hours ago
Finance / Legal
Full Time
USA
$180,000 - $260,000/year

Overview

The Head of Fund Finance & Administration will architect Infra One's internal fund administration and accounting functions, establishing a strategic and foundational piece of the company's value proposition.

In Short

  • Lead the design of the fund operating system for Infra One.
  • Implement fund accounting architecture for multiple funds.
  • Oversee financial operations and controls.
  • Manage custodial and banking relationships.
  • Build scalable procedures for fund management.
  • Coordinate investor onboarding and reporting.
  • Ensure compliance with regulatory and audit standards.
  • Mentor and hire accounting staff as needed.
  • Collaborate with external auditors and tax advisors.
  • Drive operational excellence and process discipline.

Requirements

  • 8–15 years in fund accounting or investment operations.
  • Hands-on experience with multiple fund accounting.
  • Deep knowledge of LP accounting and tax coordination.
  • Experience with Delaware LP and LLC structures.
  • Strong background in audit and financial controls.
  • Exposure to fund administration platforms.

Benefits

  • Remote work with US timezone overlap preferred.
  • $180,000–$260,000 base salary + 20% bonus.
  • Equity options available.
  • Opportunity to design a fund accounting system from scratch.
  • Exposure to global fund structures and cross-jurisdictional tax.
Allocator One logo

Allocator One

Allocator One is a forward-thinking investment firm headquartered in Vienna, Austria, dedicated to revolutionizing the venture capital landscape by focusing on first-time fund managers. The company operates a unique fund model that optimizes fees while providing unparalleled access, expertise, and operational support to emerging managers. With a commitment to enhancing investment terms and nurturing partnerships, Allocator One has quickly established itself as a global brand in the realm of emerging managers, receiving over 300 applications shortly after its launch. The team prides itself on its collaborative culture, humor, and a strong desire to support exceptional talent in the investment industry.

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