Associate, Fund Finance - Debt at Pantheon Ventures Careers

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Credit, Private Debt, Investment Management, Private MarketsIndustries

Requirements

Familiarity with Private Debt Funds fund accounting, valuation, risk management, the role of third-party fund service providers, and general finance and reporting oversight functions
Appreciation for the entrepreneurial nature of the position and opportunity to contribute to launching new funds and products
Ability to work alongside the VP, Fund Finance, and Pantheon Private Debt teams
Based in Dublin

Responsibilities

Partner with the Private Debt teams to provide financial and operational support to ensure business objectives are met
Build, develop, and maintain good working relationships between the team 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 Debt team
Review fund accounting for Private Debt Funds to ensure financial deliverables are high quality and financial statements are accurate and complete
Review and approve fund expenses to ensure they are reasonable and understood
Review and approve management/performance fees, as required
Assist in the delivery of funds’ reporting and any regulatory reporting required
Provide oversight of third-party fund administration providers, depositaries, and other service providers in conjunction with the Third-Party Administration Management team
Assist with external audits for Private Debt funds, including liaising with external auditors and ensuring audit queries are addressed and completed on time
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 refine procedures to reduce operational risk
Complete other ad-hoc projects and tasks as required
Support the Private Debt and Investor Relations teams, as required
Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as planned
Attend relevant investment team meetings to understand the current portfolio and pipeline

Skills

Fund Accounting

Fund Valuation

Risk Management

Fund Audit

Financial Reporting

Fund Administration

Private Debt

Operational Processes

Accounting Oversight

Pantheon Ventures Careers

Global private markets investment management firm

About Pantheon Ventures Careers

Pantheon manages investments in private markets for a diverse group of over 1,000 clients, including pension plans, insurance companies, and private wealth clients. Their investment approach covers various asset classes and stages, offering flagship funds, integrated programs, and tailored solutions to meet client needs. Pantheon also oversees Pantheon International Plc and Pantheon Infrastructure Plc, both listed on the London Stock Exchange. With $88.9 billion in assets under management as of September 2022, Pantheon stands out from competitors through its extensive global presence and a long-standing reputation since its founding in 1982. The company's goal is to provide effective investment solutions that cater to the unique requirements of their clients in the private markets.

London, United KingdomHeadquarters

1982Year Founded

$379.4MTotal Funding

SECONDARY_PRIVATECompany Stage

Venture Capital, Financial ServicesIndustries

201-500Employees

Risks

Leadership transition to Kathryn Leaf in 2025 may disrupt growth.

Market concentration in infrastructure secondaries could pose risks if demand shifts.

Changes in the infrastructure sector may affect Pantheon's focused investment strategy.

Differentiation

Pantheon has a 40-year history in private market investments since 1982.

The firm manages $88.9 billion in assets across diverse global markets.

Pantheon offers customized investment solutions and flagship fund offerings.

Upsides

Pantheon raised $5.3 billion for its Global Infrastructure Fund IV in 2023.

Kathryn Leaf's appointment as CEO in 2025 promises leadership continuity and innovation.

Pantheon's global expansion includes offices in Tokyo and Berlin for regional opportunities.

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