Senior Finance Analyst
3 weeks ago
Pantheon Ventures Careers is seeking a highly skilled Senior Analyst, Fund Finance to join its U.S. Private Wealth strategy team. The ideal candidate will have a strong background in Private Equity fund management, accounting, valuation, risk management, and semi-liquid private markets products in the U.S.
The Senior Analyst, Fund Finance will play a central role in the U.S. Private Wealth Fund Finance team, providing financial and operational support to ensure business objectives are met. Key responsibilities include fund administrator accounting oversight, fund audit, reporting, valuation procedures, and other operational processes.
The successful candidate will have a CPA License or equivalent, with strong accounting skills and broad knowledge of Private Equity, semi-liquid products, and the processes involved in servicing these funds. They will be customer-focused, with a passion for quality and efficiency, and have experience in designing, monitoring, and understanding internal controls frameworks.
The role offers a competitive salary in the region of $80,000 - $86,000 per annum, alongside Pantheon's wider employment benefits. Pantheon Ventures Careers is an Equal Opportunities employer, committed to building a diverse and inclusive workforce.
Key Responsibilities:
- Partner with the Private Wealth Operations team to provide financial and operational support.
- 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.
- Review and approval of fund expenses, ensuring these are reasonable and understood.
- Review and approval of management/performance fees, as required.
- Assist in the delivery of the funds' reporting and any regulatory reporting that may be required.
- Oversight of third-party fund administration providers, depositaries, and other service providers.
- Assist with external audits for U.S. Private Wealth products.
- Review and approval of capital events, such as calls, distributions, and equalisations, as required.
- Ensure applicable control and risk frameworks and policies are adhered to.
Knowledge & Experience Required:
- CPA License or equivalent, with strong accounting skills.
- Broad knowledge of Private Equity, semi-liquid products, and the processes involved in servicing these funds.
- Customer-focused, with a passion for quality and efficiency.
- Experience in designing, monitoring, and understanding internal controls frameworks.
- Ability to lay out processes, controls, and procedures in simple, clear formats.
- Ability to prioritise and manage own workload.
- Experience in process change and improvement projects.
- Excellent organisation and planning skills.
- Proficient Excel skills.
- Comfortable acting proactively and always with integrity.
- Strong communication skills, both written and verbal.
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