Head of Fund Finance & Administration - US
Allocator One
- Salary
- $180k - $260k
- Experience
- 8+ yrs
- Location
- San Francisco, California, United States
- Job type
- Full-time
Required skills
- NetSuite
- Investview
- SS&C
- Apex
- Citco
- Northern Trust
About the role
8-15 years in fund accounting or investment operations; experience designing and running fund accounting for 2+ funds; knowledge of LP accounting, carry/fee waterfalls, tax coordination, Delaware LP/LLC structures, K-1s; strong audit and financial controls background.
About Allocator One
Private Austrian investment platform anchoring first- and second-time fund managers and supporting their fund operations.
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