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Private markets performance & fund modeling lead

Private markets performance & fund modeling lead

Allocator OneMumbai, Maharashtra, India
18 days ago
Job type
  • Remote
  • Quick Apply
Job description

If you thrive at the intersection of institutional-grade reporting and forward-looking modeling , this role is for you. You will own Allocator One’s performance engine end-to-end : from building LP / auditor-ready packs (ILPA, GIPS, IPEV) to designing scenario models for our funds and managed accounts. You’ll 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 / London.About 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 program—often described as the “Y Combinator for capital allocators”—with 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 Ströck – 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 One’s 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 (3–6 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 base.Culture 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

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

    • Emerging VC funds often demonstrate superior market performance compared to established VC funds. Despite the proven outperformance of their funds, first-time fund managers typically struggle to get their funds off the ground.

    We understand the challenges and the potential of these young VC funds and their emerging fund managers. That’s why Allocator One, founded by Felix Staeritz & Michael Ströck, is dedicated to providing emerging fund managers with everything they need to succeed.

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    Performance Lead • Mumbai, Maharashtra, India