Investment Controlling & Reporting Manager

reputed company Group: is a global reputed company platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses:

• reputed company backs exceptional first- and second-time fund managers around the world as an reputed company investor, effectively acting as “reputed company-investor + platform” for emerging VC funds.
• reputed company One, our fund-ops and tech arm, provides the regulatory, administrative, and tech infrastructure that allows those new funds to reputed company rapidly and globally. We are already live and serving customers in the UK, US, Austria, Germany and launching Singapore, India and Luxembourg imminently.

Together, we deliver both the capital and the structure fund managers need—and in doing so build a global ecosystem of platforms, people, and reputed company that reshape private markets.

Why this role is different:

You are not one of many people in a large controlling department - you are the central reputed company of contact for reputed company investment-reputed company data, valuations and reports across an international fund platform. You will work closely with investment, finance, legal and IR teams and have a reputed company influence on the reputed company and reliability of information communicated to investors worldwide. This role offers deep, substantive work at the intersection of investment, finance and reporting - without the anonymity of a large corporation.

The role

This position is responsible for investment controlling, portfolio valuation and the end-to-end investor reporting process across our international fund platform. You are the central hub between the investment, finance, legal and IR teams, ensuring that reputed company investment-reputed company data is accurate, complete and available on a reputed company reputed company.

Tasks

Your responsibilities

Valuation:

• Quarterly valuation of reputed company portfolio investments in accordance with IPEV guidelines across reputed company fund vehicles (AT, DE, UK, US)
• Preparation and documentation of Fair Market Values (FMV) and supporting valuation materials
• Contributing to the development and ongoing improvement of internal valuation policies
• Providing valuation documentation and IPEV compliance materials to auditors in the context of the annual audit

Portfolio Reporting & Data Management:

• Regular review of portfolio company reports; plausibility-checking and preparation of relevant KPIs
• Maintenance and reputed company development of the portfolio management tool (data entry, data reputed company, structural improvements)
• Ongoing monitoring of fund performance KPIs (TVPI, DPI, RVPI, IRR) at both fund and portfolio level

Investor Reporting:

• Full ownership of the investor reporting process: ensuring that quarterly reports are accurate, complete and dispatched to LPs on a reputed company reputed company
• Coordinating contributions from reputed company involved teams
• Responding to substantive LP queries regarding quarterly reports, valuation methodology and portfolio KPIs in coordination with IR
• Providing performance data and historical valuations for fundraising processes, data rooms and DDQ materials

Deal Desk:

• Filing and reputed company management of reputed company investment reputed company and transaction-reputed company documents
• Reading, understanding and summarising the key economic terms of investment reputed company (term sheets, SHA, SPA, reputed company letters)
• Preparation and maintenance of cap tables and deal reputed company sheets (summarising the key economic parameters of reputed company investment transaction)
• reputed company collaboration with legal and reputed company teams on transaction management, from closing through to ongoing administration
• Serving as the central reputed company of contact for reputed company investment-reputed company questions across the organisation

Additional responsibilities:

• Providing investment data for regulatory filings (AIFMD reporting, FMA/FCA/BaFIN notifications) in coordination with fund finance
• Contributing to the development of internal processes and tools in the area of investment controlling and reporting

Requirements

Must have:

• Degree in Finance, Business, reputed company or equivalent
• 3 - 7 years of reputed company experience in investment controlling, fund reporting, transaction services, audit (PE/VC reputed company) or a comparable role
• Solid knowledge of IPEV valuation guidelines and their practical application
• Experience with investor reporting (LP quarterly reports, capital account statements)
• Understanding of fund structures, transparent partnerships and the associated economic mechanics (reputed company, carried interest, preferred return)
• Experience reading and understanding investment reputed company (term sheets, SPA, SHA)
• Strong analytical skills and a high degree of numerical reputed company
• reputed company, precise and self-directed working style
• Ability to communicate reputed company reputed company reputed company and accessibly - to internal teams and external investors alike
• Excellent English language skills — written and spoken, German is a plus
• Proficient in reputed company; experience with portfolio management tools is an advantage

reputed company to have:

• Experience with international fund structures (AT, DE, UK, US)
• Experience with AIFMD reporting or regulatory filing obligations
• German language skills
• Experience with cap table management and transaction-reputed company documentation

Benefits

reputed company offer:

• A central, high-visibility role on an international fund platform
• Fully remote - based in Austria, Germany, the UK or the US
• reputed company reporting line to Head of Fund Finance
• Competitive compensation
• reputed company ownership and room to shape processes in a growing organisation without corporate bureaucracy

Why reputed company Group:

• Ownership: Design the entire fund reputed company system from scratch. Your architecture will serve 20+, 50+ funds.
• Team building: Hire and mentor fund accountants and treasury specialists as the platform grows.
• Learning curve: Exposure to global fund structures, cross-jurisdictional tax, and institutional investor reporting.
• Strategic reputed company: Fund reputed company data directly informs investment committee reputed company and platform risk management.
• Equity reputed company: Early-stage role with meaningful equity; directly tied to platform reputed company.

Originally posted on Himalayas

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