Fund Reporting Manager
Digital private-markets investment platform and investment manager providing eligible investors and family offices access to curated private-equity and alternative-investment opportunities.
About Moonfare
Moonfare sources, vets, curates, and digitally distributes institutional-quality private-market investments, including direct funds, portfolios of funds, co-investments, open-ended funds, secondaries, and direct deals. It serves eligible individual investors, family offices, and institutional partners through a digital investment platform.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will lead end-to-end investor and fund reporting, ensuring reports are accurate, consistent, reviewed, and delivered on time. You will validate fund administrator outputs, resolve reporting queries, manage stakeholders, support cross-functional projects, improve reporting infrastructure and automation, and guide analysts involved in report production.
Requirements
- 4+ years of investment or fund reporting experience
- Advanced Excel skills, including financial modelling, pivot tables, VLOOKUP, and XLOOKUP
- Stakeholder management experience
- Cross-functional project experience
- Analytical skills and attention to detail
- Process-improvement experience, including automation and AI tooling
Responsibilities
- Manage investor and fund reporting across fund vehicles
- Build and enforce reporting quality-control and review processes
- Review and validate fund administrator outputs
- Resolve reporting queries and discrepancies
- Align reporting with private-market practices and valuation policies
- Manage relationships with internal and external stakeholders
- Represent reporting in cross-functional projects
- Improve reporting processes, infrastructure, and automation
- Guide and review analysts' report-production work
Benefits
- 26 vacation days, increasing by one day per year up to 30 days
- Free daily lunch in the Luxembourg office
