Private markets performance & fund modeling lead

If you thrive at the intersection of institutional-grade reporting and forward-looking modeling this role is for you. You will own Allocator Ones performance engine end-to-end: from building LP/auditor-ready packs (ILPA GIPS IPEV) to designing scenario models for our funds and managed accounts. Youll partner with fund finance and the founding team to produce both regulator-ready reports and decision-support models that shape capital allocation and fund strategy.

Note: Fully remote from India; tight collaboration with Vienna/ Allocator One

Allocator One operates a unique fund model designed to invest in the most promising first-time fund managers worldwide while optimizing fees. We serve as the anchor investor of choice for exceptional emerging managers providing unrivalled access expertise and operational support. Within twelve months of launch we received 600 applications reflecting our commitment to nurturing new talent. Beyond investing we act as a co-builder integrating managers into our Allocator One programoften described as the Y Combinator for capital allocatorswith essential support in regulation administration and structuring. Our regulated AIFM entity in Austria under FMA oversight (Allocator One Management GmbH) enables institutional-grade governance and reporting.
Our founding partners:

• Felix Staeritz Founder of FoundersLane active VC/PE investor advisor to WEF and Fraunhofer.
• Michael Strck Entrepreneur with multiple exits Y Combinator alumnus investor instrumental in establishing three VC funds; part of a third-generation family business.

Tasks

1. Performance reporting (backward-looking)

• Deliver quarterly LP packs aligned to ILPA templates (fees expenses performance) including with/without facility views.
• Produce GIPS 2020 compliant presentations: composites IRR (MWR) and TWR reporting required disclosures verification prep.
• Interface with valuation providers for IPEV-consistent NAVs; ensure audit-ready trails from cashflows to board/LP reports.

2. Fund & account modeling (forward-looking)

• Build cashflow projection models for Allocator Ones funds and managed accounts: commitments calls distributions J-curve dynamics.
• Run scenario analysis (base upside downside) on pacing exits financing lines and fee structures.
• Develop sensitivity tools linking fund terms (carry hurdles subscription lines) to IRR DPI and multiple outcomes.
• Benchmark projections against historical PE/VC quartiles and public market equivalents (PME Direct Alpha).
• Package outputs into decision-support memos for founders and boards.

3. Data & automation

• Own the canonical cashflow ledger (contributions distributions fees NAVs).
• Automate data ingestion and reconciliation with engineering (eFront/Allvue).
• Ensure reproducibility: Python/SQL pipelines version-controlled models audit trails.

Requirements

• Direct experience producing LP/board performance reports in private equity/venture/fund-of-funds contexts (fund admin asset manager or LP).
• Mastery of ILPA reporting GIPS composites and IPEV valuation cycles.
• Strong modeling skills: cashflow forecasting scenario analysis J-curve design PME variants.
• Technical toolkit: Python (pandas/numpy) SQL advanced Excel; experience with eFront/Allvue a plus.
• Ability to communicate assumptions methodologies and limitations clearly to both technical and non-technical audiences.

Benefits

Compensation
We benchmark competitively against VC/PE and quant hedge fund talent in India. For mid-level candidates (36 years experience) typical base salary ranges are:

• Bangalore / Delhi NCR: 20L 40L
• Mumbai: 25L 45L

Exceptional candidates with both institutional reporting and forward-modeling experience may exceed these bands. Performance-linked bonus is offered on top of and how we work

• Co-builder mindset: Partner mentality with emerging managers and with each other.
• High standards low ego: Direct feedback clear ownership.
• Automate by default: Proprietary internal tooling data contracts.
• Learning loop: Structured onboarding continuous feedback.
• Remote-first: Fully remote in India deeply integrated with Vienna/London.

Application process

1. Intro call (experience/methodology).
2. Case study: Deliver an ILPA pack from messy cashflows (with/without facility) and a forward-looking scenario model (base/upside/downside).
3. Interview with founding partners.
4. Final decision.