A
Head of Fund Finance & Administration
Allocator One Group
Remote$180k - $260k
Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses:
- Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectively acting as “seed-investor + platform” for emerging VC funds.
- Infra One, our fund-ops and tech arm, provides the regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already live and serving customers in the UK, US, Austria, Germany and launching Singapore, India and Luxembourg imminently.
Together, we deliver both the capital and the structure fund managers need—and in doing so build a global ecosystem of platforms, people, and ideas that reshape private markets.
This role is one of the four foundational roles that we are hiring for to establish Infra One's US operating platform. These are not narrow, siloed functions. Each role is an architect of the Infra One US operating system—building the regulatory, operational, and financial infrastructure that will enable dozens of GPs to scale with confidence.
**Tasks:**
* Building Infra One’s internal fund administration and accounting function—the financial and operational backbone that most platforms outsource.
* Designing chart of accounts, NAV policies, capital call mechanics, carry/fee waterfall calculations, quarterly reporting, tax coordination, and custodian relationships.
* Managing fund accounting architecture, financial operations & controls, multi-fund management, custodian & banking relationships, and scalability systems.
**Requirements:**
* 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.
* Exposure to fund administration platforms (SS&C, Apex, Citco, Northern Trust) and their workflows.
* Architect’s mindset: design systems for repeatability and scale.
* Operational excellence: obsess over clean data, audit trails, and process discipline.
* Detail-oriented but strategic.
* Low ego, high ownership.
**Nice to Have:**
* CPA or CPA-eligible; MBA in finance.
* Exposure to multi-jurisdiction funds (US + Europe).
* Experience with infrastructure or venture fund management.
**Benefits:**
- Location: Remote (preferred US timezone overlap with San Francisco HQ)
- Salary Range: $180,000–$260,000 base + 20% bonus
- Equity: TBD (0.1%–0.25%)
- Reports to: US Platform Head / Managing Director
- Hiring Timeline: Month 1–2
**Why This Role Matters:**
Fund accounting is typically the first thing platforms outsource—but for Infra One, it is a core differentiator. By owning it in-house, we control costs, speed, accuracy, and the IP. You are building an asset.
**Why Infra One:**
- Ownership: Design the entire fund accounting system from scratch. Your architecture will serve 20+, 50+ funds.
- Team building: Hire and mentor fund accountants and treasury specialists.
- Learning curve: Exposure to global fund structures, cross-jurisdictional tax, and investor reporting.
- Strategic impact: Fund accounting data informs investment decisions and risk management.
- Equity upside: Early-stage role with meaningful equity; directly tied to platform success.
$180k - $260k