Fund Accountant

Allocate · Remote · All 15 Allocate jobs

Pay shown$140,000 to $160,000 a yearRemotePermanent

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Advertised pay
$140,000 to $160,000 a year
Checker · last seen live 06 Nov 2026
Pay readStill open
Advertised pay
$140,000 to $160,000 a year
Work pattern
Remote
Employment
Permanent
Level
Senior
Posted
10 Sep 2026
Age
30+ days old (since 10 Sep)
Source
Employer's own page, Ashby
Some employers keep roles open on purpose

Typical pay for this role in Remote

The median advertised range for a accountant in Remote is $79,500 to $101,000, from 64 adverts that state a yearly pay. This job, at $140,000 to $160,000, sits above the top of that range.

Median of the advertised lower and upper figures, not a promise of what is paid.

Weekly. Stop anytime. Privacy

Required skills

  • Administration
  • Project Management
  • Reporting
  • Communication Skills
  • Process Improvement

Nice to have

  • Audit
  • Reconciliations
  • Tax
  • Compliance
  • SQL
  • Excel

About the job

ABOUT ALLOCATE Allocate is building the operating system for private markets — wealth advisors and their clients use the platform to access, transact in, and manage private market investments. The platform supports 350+ advisory firms and 1,500+ GP relationships, with $ 5B+ in assets on the platform. ABOUT THE ROLE Atlas Fund Services, LLC is the fund administration business unit of Allocate.

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Source: Allocate's careers site

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