Pantheon Ventures
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The Analyst, Accounts Receivable will support the finance team by handling general bookkeeping, fee billing, and reconciliation. Responsibilities include processing financial transactions in SAGE, preparing quarterly fee rebates, and assisting with monthly reports and bank reconciliations, while gaining accounting knowledge and qualifications.
The Senior Associate will manage a team responsible for investor and investment setups, transaction bookings, and operational processes in the Private Equity sector. The role includes improving team processes, implementing training, project managing changes, and overseeing vendor relationships while focusing on consistent improvement and meeting targets.
The Senior Analyst, Fund Finance will support various key fund finance activities within the Private Wealth Operations team. Responsibilities include fund accounting oversight, financial support for new fund setups, management of fund costs and fees, compliance with reporting requirements, and liaising with external auditors.
The Senior Associate in Performance Analytics will calculate and produce quarterly performance track records for Pantheon’s diverse investment products. The role requires collaboration with various internal teams to provide data for client requests, support fundraising efforts and automate processes, while ensuring regulatory compliance and quality controls.
The Senior Analyst, Fund Finance will support Pantheon in managing fund accounting and operations for its Private Wealth strategy. Responsibilities include financial overview, auditing, valuation, and collaboration with internal and external teams to establish new fund structures and ensure compliance with financial reporting standards.
The Investor Relations Analyst will support client relationships by addressing inquiries, preparing materials for meetings, and providing updates on client portfolios. Responsibilities include data analysis, coordination with internal teams, and assisting with fundraising efforts, all while maintaining attention to detail and exceptional communication skills.