Teams at Allocate

Owns end-to-end fund accounting and administration for private market funds, including financial statements, capital calls, distributions, investor allocations, cash management, and audit support. Interprets fund documents, partners with banking, legal, audit, and tax providers, resolves investor inquiries, and collaborates with product and engineering teams to automate workflows and improve compliance processes.

Own end-to-end accounting and operations for complex private equity and venture capital funds, including allocations, capital calls, distributions, investor reporting, cash management, financial statements, and audit support. Review accountants’ work, interpret partnership agreements and side letters, calculate waterfalls and fees, coordinate with external providers, mentor colleagues, and partner with product and engineering teams on automation and process improvements.

Executes daily fund operations across capital calls, distributions, wires, reconciliations, expenses, credit facilities, investor records, and quarterly financial reviews. Partners with fund administrators, banks, auditors, and internal teams to ensure accurate, timely execution. Documents workflows and builds automation for payment matching, expense allocation, accruals, reconciliations, reporting, and exception alerting, helping the platform scale its fund portfolio without proportional headcount growth.