2d ago

Associate, Fund Finance

London, United Kingdom

✨ $100k-$140k / yearest.

full-timemidfinance

πŸ›  Tech Stack

πŸ’Ό About This Role

You'll provide financial and operational support for Pantheon's International Private Wealth fund products, including fund accounting oversight, reporting, valuation procedures, and third-party administrator management. You'll play a central role in launching new funds and ensuring high-quality financial deliverables across a multi-strategy investment platform serving institutional and private wealth clients.

🎯 What You'll Do

  • Oversee fund administrator accounting and financial reporting
  • Review and approve fund expenses, management/performance fees
  • Assist with external audits and regulatory reporting
  • Support capital events such as calls, distributions, and equalisations

πŸ“‹ Requirements

  • Recognised accounting qualification (e.g., ACCA, ACA, CPA)
  • Private equity or private credit fund experience (2-5 years)
  • Understanding of semi-liquid fund structures like SICAVs
  • Strong Excel skills and control mindset

✨ Nice to Have

  • Experience with third-party fund administrators
  • Process improvement project experience

🎁 Benefits & Perks

  • πŸ’° Competitive compensation including bonus
  • πŸ–οΈ Generous PTO and holiday schedule
  • πŸ§‘β€πŸ’» Hybrid working model (London office)
  • πŸ“ˆ Career development in a global firm

πŸ“¨ Hiring Process

Estimated timeline: 2-4 weeks Β· AI estimate

  1. 1Recruiter ScreenΒ· 30 min
  2. 2Hiring Manager InterviewΒ· 45 min
  3. 3Technical/Case InterviewΒ· 60 min
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