Allocate
The Fund Accountant will own day‑to‑day operations of a portfolio of private market funds, handling accounting, capital calls, distributions, investor reporting, and cash management while collaborating with banking, legal, audit, tax, and product teams. The role focuses on improving processes through automation and ensuring accurate, timely financial statements and investor communications.
Headquarters
Palo Alto, California, United States
Manage private markets investments with confidence. Allocate provides wealth advisors and asset managers complete infrastructure for portfolio management, reporting, and streamlined operations.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Allocate.
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