Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative

approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled

funds, evergreen vehicles and customized solutions. Our specialist investment capabilities span multiple strategies across private

equity, infrastructure and real assets, and private credit. Through our collaborative and committed culture, we find new ways to

solve complex problems together and deliver innovative investment opportunities across private markets. Pantheon currently manages

approximately $82.3 billion in AUM across all its strategies, serving more than 750 institutional and 638 private wealth clients

worldwide

For further details please visit www.pantheon.com

Purpose of Position

Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking a 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. The candidate should appreciate the entrepreneurial nature of the position and the opportunity to play a key

role in the ongoing launching of new funds and products within a well-established, global investment firm. The candidate should be

well-versed in Private Equity, Infrastructure and/or Multi-Stratgies fund management, accounting, valuation, risk management,

semi-liquid private markets products in Europe, the role of third-party fund service providers and general finance and reporting

oversight functions. The individual will join the Private Wealth Operations team based in London.

The Associate, Fund Finance – Private Wealth, working with the Principal, Fund Finance - Private Wealth, will play a central role

in the Private Wealth Fund Finance team. This will include key fund finance activities such as fund administrator accounting

oversight, fund audit, reporting, valuation procedures, and other operational processes that may be required.

Key Responsibilities

Partner with the Private Wealth Operations team to provide financial and operational support to ensure that business objectives

are met.

Build, develop and maintain good working relationships between the teams and its internal/external clients and suppliers.
Provide financial and operational support for the set-up of new structures or funds including working with the structuring

team, internal counsel, external advisors, and Private Wealth Operations team to ensure that operating frameworks are set up

appropriately.

Fund accounting review for the International Private Wealth products, ensuring that financial deliverables are of high quality

and financial statements are accurate and complete.

Review and approval of fund expenses - ensuring these are reasonable and understood.
Review and approval of management/performance fees, as required.
Review and approval of the funds' reporting and any regulatory reporting that may be required.
Oversight of third-party fund administration providers, transfer agency, and other service providers in conjunction with the

Third-Party Administration Management team.

Assist with external audits for Private Wealth products, which will include liaising with the funds' external auditors and

ensuring that audit queries are addressed and completed in line with deadlines.

Review and approve capital events such as calls, distributions and equalisations, as required.
Ensure applicable control and risk frameworks and policies are adhered to and that existing procedures are refined to reduce

operational risk.

Complete other ad-hoc projects and tasks from time to time.
Support the Investor Relations team.
Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as

planned.

Attend the relevant investment team meetings to understand the current deal pipeline, future transactions, new funds and

anticipating and coordinating any operational requirements.

Attend the relevant month-end or quarter-end valuation meetings to understand the valuation methodologies of the Private Wealth

products.

Assist with any fund launches, sales, and extensions where necessary, related to the Private Wealth products.

Knowledge and Experience Required

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 the

processes involved in servicing these funds.

Customer focused, with a passion for quality and efficiency.
A strong risk and control mindset.
Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund/product

life cycle.

The ability to lay out processes, controls and procedures in simple, clear formats including data flows, controls matrices,

etc.

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 and the ability to develop meaningful partnerships with both internal and

external teams.

Professional scepticism: an ability to ensure that things are not taken at face value and always asking "does this make sense?"
Problem solver: an ability to, and an interest in searching for solutions to problems and establishing the root causes of any

issues that arise.

This job description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. You may be

required to perform other job-related duties as reasonably requested by your manager.

Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited

about this role but your past experience doesn't perfectly align we'd still encourage you to apply.

Role

Associate, Private Wealth Fund Finance

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