Global Investment Controlling & Reporting Lead (Equity)

Infra One GmbH; Austria; Remote; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Fully remote

Equity upside

Competitive compensation

Direct reporting line

Job summary

Allocator One Group is seeking a dedicated Investment Controlling & Investor Reporting professional to act as the central hub for valuation and reporting across our international fund platform. You will collaborate with investment, finance, legal and IR teams to ensure data accuracy, timely reporting, and robust valuation documentation.

The role offers deep exposure to IPEV-based valuation, fund structures and deal documentation, with direct influence on investor communications and platform-wide

Qualifications

• Degree in Finance, Business, Accounting or equivalent.
• 3–7 years of experience in investment controlling, fund reporting or PE/VC focus.
• Solid knowledge of IPEV valuation guidelines.
• Experience with investor reporting (LP quarterly reports)
• Understanding of fund structures and economics (waterfall, carried interest)
• Experience reading investment contracts (term sheets, SPA, SHA)
• Strong numerical fluency and analytical skills
• Excellent English; German is a plus
• Proficient in Excel; experience with portfolio management tools is an advantage.

Responsibilities

• Valuation of portfolio investments per IPEV guidelines across fund vehicles (AT, DE, UK, US).
• Prepare FMV documentation and supporting valuation materials.
• Maintain and improve the portfolio management tool with data quality fixes.
• Monitor fund KPIs (TVPI, DPI, RVPI, IRR) at fund and portfolio level.
• Oversee investor reporting: quarterly LP reports and timely dispatch, coordinate contributions from involved teams.
• Read, understand and summarize key terms of investment contracts (term sheets, SHA, SPA).
• Close collaboration with legal and accounting on transaction management.
• Provide data for regulatory filings (AIFMD reporting, notifications).

Skills

IPEV knowledge

Investor reporting

Excel

Financial analysis

Communication

English

Education

Finance degree

Tools

Portfolio management tools

Cap table management

Job description

Allocator One Group is seeking a dedicated Investment Controlling & Investor Reporting professional to act as the central hub for valuation and reporting across our international fund platform. You will collaborate with investment, finance, legal and IR teams to ensure data accuracy, timely reporting, and robust valuation documentation.

The role offers deep exposure to IPEV-based valuation, fund structures and deal documentation, with direct influence on investor communications and platform-wide