[Hiring] Fund Accountant @Allocator One Group

Role Description

We are looking for a motivated and detail-oriented Fund Accountant to join our growing team. In this role, you will be responsible for the accounting and financial reporting of open- and closed-ended investment funds under UK GAAP, US GAAP, and/or fair value principles. This position offers the opportunity to work in an international environment with high exposure to private equity, venture capital, and alternative investment structures.

• Perform day-to-day accounting for closed-end funds, including maintenance of investment ledgers and general ledger accounts.
• Booking of capital calls, distributions, management fees, and other fund-related expenses, as well as manage accounts payable.
• Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting).
• Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as well as variance analyses.
• Review transaction documentation and prepare transaction overview sheets.
• Maintain organized and complete documentation for all fund accounting activities.
• Independently research and resolve discrepancies and ad hoc issues.
• Assist with the preparation of regulatory filings and investor reporting packages.
• Contribute to the continuous improvement and automation of existing accounting processes.

Qualifications

• Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm.
• Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS.
• Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent).
• Structured, solution-oriented working style with strong analytical skills and a hands-on mentality.
• Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage.
• Excellent command of English is a must.
• Strong communication skills, team spirit, and the ability to work independently and proactively.

Benefits

• Competitive base salary (€50,000 - €70,000)
• Potential for bonuses and participation schemes
• A collaborative company culture without arrogance
• Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge
• Flexible and mobile working arrangements with trust-based working hours
• Modern workspaces equipped with high-quality IT infrastructure
• Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs