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Fund Administration Manager @Allocator One Group
Finance
Salary unspecified
Employment Type full-time
Posted Today

[Hiring] Fund Administration Manager @Allocator One Group

Today - Allocator One Group is hiring a remote Fund Administration Manager. πŸ’Έ Salary: unspecified πŸ“Location: Eastern Europe, South-eastern Asia, South America

Role Description

As a Fund Administration Manager, you'll be forward deployed: embedded with the customer, owning outcomes instead of tickets. You run the operational engine of a small portfolio of venture funds.

  • You are in the GP's WhatsApp group.
  • You are the named person behind their back-office inbox.
  • Handle KYC issues, urgent document signing, and due-diligence requests end to end.
  • Manage fund operations: onboarding, closings, capital calls, deal execution, reporting, and everything in between.
  • Work with legal documents: LPAs, subscription agreements, CLAs, side letters.
  • Own outcomes for named clients whose fundraises and deals move at startup speed.
  • Collaborate with an engineering team to implement fixes based on flagged issues.
  • Be the accountable person per client, leveraging an AI-first backend.

Qualifications

  • An operator with experience in founding, joining early, or running something.
  • Extreme ownership and responsiveness.
  • Precision under speed.
  • Legal background (optional): comfort with transaction documents.
  • AI-fluent: familiarity with LLMs and treating the backend as a teammate.
  • Fluent written and spoken English; German is a plus.
  • Location: Fully remote from Eastern Europe, South America, or the Philippines.

Requirements

  • Ability to close loops the same day and communicate timelines clearly.
  • Fast and exact in handling details, knowing when to prioritize speed or accuracy.
  • Ability to read and understand complex legal documents.
  • Experience working with AI tools and understanding their applications in operations.
  • Substantial daily overlap with Central European business hours.

Benefits

  • A front-row seat to how venture funds actually work, from formation to reporting.
  • AI leverage as the default, automating the repetitive 80% of tasks.
  • Direct influence on product features based on field observations.
  • Direct access to founders, GPs, and LPs.
  • Compensation benchmarked at the top of your regional market.

Company Description

Emerging VC funds often demonstrate superior market performance compared to established VC funds. Allocator One backs exceptional first- and second-time fund managers globally, acting as β€œseed-investor + platform” for emerging VC funds. Infra One provides the regulatory, administrative, and tech infrastructure for these funds to scale rapidly and globally.

Before You Apply
️
remote Be aware of the location restriction for this remote position: Eastern Europe, South-eastern Asia, South America
β€Ό Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
Back to Remote jobs   >   Finance   >   asset manager
Fund Administration Manager @Allocator One Group
Finance
Salary unspecified
Employment Type full-time
Posted Today
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β€Ό Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
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