About this role
Fund Operations Associate at Allocate. Location: New York, New York, United States. Role: Process wires, Coordinate reconciliations, Track fund cash flows Requirements: 3-5 years in fund operations or related roles; knowledge of private fund structures, capital calls, distributions, investor reporting; highly organized; strong reconciliation and communication skills; growth and AI-minded. Category: Finance and Accounting Seniority: Mid Level Commitment: Full Time Workplace: Onsite Languages: English