About the role

Allocator One Group in the United States is seeking an Architect of the In-House Fund Operating System to design Infra One's internal fund administration, charts of accounts, NAV policies, and capital call mechanics. This role builds the backbone for multiple funds and aligns with our goal to offer GP clients a complete in-house operating platform. You will own the close processes, reconciliation, custody relationships, and reporting, while scaling to 10+ funds.

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JOB OVERVIEW

Experience level

Manager

Location

Eastern, KY

Occupation

Investment Fund Managers

Industry

Portfolio Management and Investment Advice

Posted

today

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