Senior Associate, Revenue at Pantheon Ventures Careers

New York, New York, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Private Credit, Real Assets, Investment ManagementIndustries

Requirements

Degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred
5-10 years of experience in revenue accounting, preferably within private equity, asset management, or financial services
Strong understanding of private equity fund structures, fee arrangements, and revenue recognition standards
Proficiency in fund accounting systems and advanced Excel skills
Excellent analytical, organizational, and communication skills

Responsibilities

Ensure accurate and timely recognition of management fees, carried interest, and other fund-related revenues in accordance with applicable accounting standards (e.g., ASC 606, ASC 820)
Prepare and review revenue entries and reconciliations across multiple corporate entities
Manage the month-end close process from a revenue team perspective
Ensure accurate set up of clients and funds on billing systems
Manage the fee billing cycle to optimize the firm's cashflow position
Oversight of expense recovery from Pantheon funds and clients in a timely manner
Manage rebate processing and payment to clients per side letter terms
Manage the quarterly carry calculations for clients with separate accounts
Liaise with fund administrators to streamline the quarterly management fee cycles
Review draft management fee and rebate agreements for potential clients to ensure the sections are drafted correctly and calculations are feasible
Review and sign off fee term sheets prepared by the Client Onboarding team
Assist in preparing revenue forecasts and contribute to fund budgeting and strategic planning
Support investor relations with revenue-related data and insights
Support the Client Offboarding team with fee projections for fund term extensions
Maintain strong internal controls over revenue processes
Support SOX and external audits, including preparation of audit schedules and documentation
Ensure compliance with fund agreements, regulatory requirements, and internal policies
Identify opportunities to streamline revenue tracking and reporting processes
Support implementation and optimization of financial management systems (Workday)
Identify and support implementation of a revenue calculation / billing system

Skills

Revenue Recognition

ASC 606

ASC 820

Management Fees

Carried Interest

Private Equity Structures

Financial Analysis

Month-End Close

Reconciliations

Fund Accounting

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