Senior Associate, Fund Finance

4 weeks ago


New York, United States Pantheon Ventures Full time

Purpose of Position

Reporting to the Vice President, Fund Finance - Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the candidate will work closely the Pantheon Valuation Committee ("PVC"), the Fund Finance Team, the Investment Team, and the Portfolio Data & Fund Valuations Team.

Key Responsibilities

  • Managing and providing guidance to the team and review team outputs on General Partners and external valuation reviews for reporting and audit purposes
  • Providing valuation technical support (including industry trends and regulations) and resolving ad-hoc queries from the PVC and other Pantheon Teams
  • Managing team outputs and encourage culture of best practice, thereby ensuring NAV accuracy especially for the evergreen strategies.
  • Management and development of direct report(s), including regular one to ones, and annual and semi-annual appraisals, and training
  • Assisting with development and implementation of valuation processes for new strategies, build efficiencies and focusing on continuous improvement.
  • Managing and ensuring NAV accuracy of the evergreen strategies
  • Managing the updates of Pantheon's valuation memorandum and policies at least once a year, developing new valuation policies for new product launches, and the ongoing maintenance of the policies to ensure compliance with latest accounting standards and regulatory requirements.
  • Managing team deliverables and performance, creates opportunities for team members' development and growth
  • Managing the audit planning process, provide support and analysis to external audit teams and assisting with the management of the annual audits relating to valuations
  • Managing external relationships with third-party valuation firms, auditors, and board communications where required
  • Overseeing timely and accurate delivery of PVC materials (valuation of directs and co-investments, and the monthly valuations for Pantheon's regulated investment funds) and attendance at PVC meetings to provide input
  • Charing or voting member of various PVC meetings, ensuring valuations are reasonable, independent of the investment function and in accordance with Pantheon's Valuation Policy
  • Ensure compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct

Knowledge and Experience Required

  • A degree with demonstrated aptitude in quantitative and qualitative analysis preferred
  • A Level Maths or equivalent is essential
  • Progress towards a CEIV, ASA, ACA, ACCA or equivalent designation preferred
  • Experience with valuation and operational aspects of servicing 40 Act registered funds preferred
  • Private capital valuation knowledge is essential, experience with private credit and income funds preferred
  • Experience in managing and having direct line report(s) is essential
  • Strong understanding of valuation methodologies including good understanding of best practice valuation techniques under IPEV / IFRS / US GAAP for level 3 securities
  • Accounting, or auditing experience is preferred, especially relating to private credit funds/ illiquid investments and/or company valuations
  • Excellent analytical, communication (written and verbal), organisational, interpersonal, and teaming skills.
  • Strong knowledge of software packages including MS Word, Excel, PowerPoint, and PowerBI
  • Experience of working in a busy team with tight deadlines

This role is eligible for a discretionary bonus.

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.



  • New York, United States Pantheon Ventures Full time

    Purpose of Position Reporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...


  • New York, United States Pantheon Full time

    Purpose of PositionReporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...

  • Finance Associate

    4 days ago


    New York, United States Hedge Fund Full time

    Are you looking for a GREAT work/life balance, laid back culture and highly collaborative environment that promotes entrepreneurship and encourages ideas from all employees? This is the job for you!The firm also offers a terrific work/life balance, benefits and has one of the highest retention rates in all of financial services with multi-decade track...


  • New York City, United States Eximius Finance Full time

    The business is globally headquartered in London and the business in New York is now more established having launched the office in 2021. Currently there are circa 25 Portfolio Managers trading a range of instruments across the FI, Equities, Credit, Commodities and FX space. After an impressive 2023 returning a a higher percentage than many of their peers...


  • New York, NY, United States Pantheon Ventures Full time

    Purpose of Position Reporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...


  • New York, United States Yieldstreet Full time

    Job DescriptionJob DescriptionYieldstreet is seeking a Senior Fund Management Associate who will be responsible for direct oversight of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management and the broader Finance Team. You will have an opportunity to provide strategic and technical...


  • New York, NY, United States Eximius Finance Full time

    The business is globally headquartered in London and the business in  New York is now more established having launched the office in 2021. Currently there are circa 25 Portfolio Managers trading a range of instruments across the FI, Equities, Credit, Commodities and FX space.  After an impressive 2023 returning a a higher percentage than many of their...


  • New York, New York, United States Nonprofit Finance Fund Full time

    As a community development finance institution (CDFI), we work with nonprofits, partners, and systems to build racial equity and community wealth and well - being.and our commitment to racial equity.our commitment to racial equity.Our team consists of a diverse group of passionate professionals who care deeply about racial equity and community wealth and...


  • New York, United States YieldStreet Full time

    Yieldstreet is seeking a Senior Fund Management Associate who will be responsible for direct oversight of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management and the broader Finance Team. You will have an opportunity to provide strategic and technical leadership through owning the...


  • New York, New York, United States BNY Mellon Full time

    Overview Senior Associate, Fund Accounting (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...


  • New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...


  • New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...


  • New York, United States Obra Capital Full time

    Company OverviewObra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...


  • New York, New York, United States BNY Mellon Full time

    ~Senior Associate, Fund Accounting ~ (Hybrid)Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • Fund Finance

    1 day ago


    New York, United States Multi Billion Dollar Venture Capital Firm Full time

    Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit. Review management fee and carried interest calculations, as well as partner-level allocations....

  • Fund Finance

    4 days ago


    New York, United States Multi Billion Dollar Venture Capital Firm Full time

    Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit. Review management fee and carried interest calculations, as well as partner-level allocations....

  • Fund Finance

    6 days ago


    New York, United States Multi Billion Dollar Venture Capital Firm Full time

    Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

  • Fund Finance

    6 days ago


    New York, United States Multi Billion Dollar Venture Capital Firm Full time

    Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

  • Fund Finance

    6 days ago


    New York, United States Multi Billion Dollar Venture Capital Firm Full time

    Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITY Fund Finance, Subscription and Investor Services Credit Documentation Associate Top International Trust and Investment Bank New York, NY Hybrid - 3-4 Days Remote/1-2 Days On-Site in Midtown, NYC $110-120K + Bonus + Benefits Apply: Qualified candidates, please email CV with salary requirements to...