Head of In-House Fund Accounting & Ops

Infra One GmbH; San Francisco (CA); Híbrido; USD 180.000 - 260.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote (US timezone overlap)

Equity with growth potential

Descripción de la vacante

Allocator One Group is building Infra One's US operating platform, creating an in-house fund operating system. You will own fund accounting, NAV, capital calls, and waterfall mechanics across multiple funds, while ensuring robust controls and audit readiness.

You will lead the design of capitalization structures, reporting, and tax coordination with external advisors, enabling scalable growth for a multi-fund platform.

Formación

• 8–15 years in fund accounting, fund administration, or investment operations at a PE firm, venture platform, or hedge fund.
• Hands-on experience designing and running fund accounting for 2+ funds simultaneously.
• Deep knowledge of LP accounting, capital accounts, carry/fee waterfall modeling, and tax coordination.
• Experience with Delaware LP and LLC structures and tax pass-through reporting (K-1s).
• Strong audit and financial controls background; comfort with SOX-adjacent rigor even without formal requirements.
• Exposure to fund administration platforms (SS&C, Apex, Citco, Northern Trust) and their workflows.

Responsabilidades

• Architect fund accounting architecture and master fund template.
• Build NAV processes, capital calls, distributions, and audit support.
• Establish valuation policies and COA with risk/CIO sign-off.
• Own quarterly/annual close, reconciliations, and record-keeping.
• Define multi-fund management procedures and investor onboarding.
• Negotiate custodial/banking relationships and ensure regulatory compliance.

Conocimientos

Fund accounting design

2+ funds management

LP/LLC tax reporting (K-1s)

SOX-like controls

Fund admin platforms (SS&C, Apex, Citc

Educación

CPA or CPA-eligible

MBA in finance

Herramientas

NetSuite

SS&C

Apex

Citco

Northern Trust

Descripción del empleo

Allocator One Group is building Infra One's US operating platform, creating an in-house fund operating system. You will own fund accounting, NAV, capital calls, and waterfall mechanics across multiple funds, while ensuring robust controls and audit readiness.

You will lead the design of capitalization structures, reporting, and tax coordination with external advisors, enabling scalable growth for a multi-fund platform.