2d ago
Associate, Fund Finance
London, United Kingdom
β¨ $100k-$140k / yearest.
full-timemidfinance
π Tech Stack
πΌ 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.
π― 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
π 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
β¨ Nice to Have
- Experience with third-party fund administrators
- Process improvement project experience
π Benefits & Perks
- π° Competitive compensation including bonus
- ποΈ Generous PTO and holiday schedule
- π§βπ» Hybrid working model (London office)
- π Career development in a global firm
π¨ Hiring Process
Estimated timeline: 2-4 weeks Β· AI estimate
- 1Recruiter ScreenΒ· 30 min
- 2Hiring Manager InterviewΒ· 45 min
- 3Technical/Case InterviewΒ· 60 min
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