Global Fund Reporting & Valuation Lead (Remote)

Venture Capital Careers; St. Pölten; Remote; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Fully remote

Equity upside

Direct reporting line to Head of Fund 

Competitive compensation

Job summary

Allocator One Group is a global investment platform redefining how institutional capital reaches private markets. You will be the central contact for investment data, valuations and investor reporting across an international fund platform, working with investment, finance, legal and IR teams.

Join a role with deep exposure to valuation, fund reporting and deal documentation, and with equity upside as the platform grows. This is a fully remote role based in Austria, Germany, the UK or US.

Qualifications

• Degree in Finance, Business or Accounting or equivalent.
• Experience in investment controlling, fund reporting or related roles.
• Knowledge of IPEV valuation guidelines is preferred.

Responsibilities

• Valuation of portfolio investments following IPEV guidelines.
• Prepare FMV documentation and supporting materials.
• Oversee investor reporting and KPI generation.
• Maintain and improve portfolio management data tools.
• Coordinate with legal, finance and IR on reports and contracts.

Skills

Strong analytical skills

Numerical fluency

Excel proficiency

Excellent communication

English language skills

Attention to detail

Education

Degree in Finance, Business, Accounting or equivalent

Tools

Portfolio management tools

Valuation tools

Job description

Allocator One Group is a global investment platform redefining how institutional capital reaches private markets. You will be the central contact for investment data, valuations and investor reporting across an international fund platform, working with investment, finance, legal and IR teams.

Join a role with deep exposure to valuation, fund reporting and deal documentation, and with equity upside as the platform grows. This is a fully remote role based in Austria, Germany, the UK or US.