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About the Role

Pantheon Ventures, a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance for its International Private Wealth strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform and play a key role in the ongoing launching of new funds and products.

Responsibilities

• Partner with the Private Wealth Operations team to provide financial and operational support.
• Build, develop and maintain good working relationships between teams and clients/suppliers.
• Provide financial and operational support for the set-up of new structures or funds.
• Review fund accounting for International Private Wealth products, ensuring accuracy and completeness.
• Review and approve fund expenses, management/performance fees.
• Review and approve fund reporting and regulatory reporting.
• Oversee third-party fund administration providers, transfer agency, and other service providers.
• Assist with external audits for Private Wealth products.
• Review and approve capital events such as calls, distributions and equalisations.
• Ensure adherence to control and risk frameworks and policies, and refine procedures.
• Complete other ad-hoc projects and tasks.
• Support the Investor Relations team.
• Provide transaction support for acquisitions and creation of new entities.
• Attend investment team meetings to understand the deal pipeline and operational requirements.
• Attend valuation meetings to understand valuation methodologies.
• Assist with fund launches, sales, and extensions.

Requirements

• Recognised accounting qualification, with strong accounting skills.
• Broad knowledge of Private Equity, Infrastructure and/or Multi-Strategies, semi-liquid products such as SICAV’s and their servicing processes.
• Customer focused, with a passion for quality and efficiency.
• A strong risk and control mindset.
• Experience in designing, monitoring and understanding internal controls frameworks.
• Ability to lay out processes, controls and procedures in simple, clear formats.
• Ability to prioritise and manage own workload.
• Experience in process change and improvement projects.
• Excellent organisational and planning skills.
• Proficient Excel skills.
• Comfortable acting proactively and always with integrity.
• Strong communication skills, both written and verbal.
• Ability to develop meaningful partnerships with internal and external teams.
• Professional scepticism: an ability to ensure that things are not taken at face value.
• Problem solver: an ability to search for solutions and establish root causes of issues.

Skills

• Accounting
• Excel
• Communication (written and verbal)
• Organisational and planning
• Risk management
• Process improvement

Location

• London

Work Type

• Full-time

Experience Level

• Associate

Education Level

• Accounting qualification

About the Company

• Pantheon has been at the forefront of private markets investing for more than 40 years.
• Earned a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation.
• Specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit.
• Collaborative and committed culture focused on solving complex problems and delivering innovative investment opportunities.
• Manages approximately $82.3 billion in AUM across all strategies.
• Serves more than 750 institutional and 638 private wealth clients worldwide.

Equal Opportunity

• Pantheon is an Equal Opportunities employer, committed to building a diverse and inclusive workforce.