Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit.
We have partnered with more than 650 clients, including institutional investors of all sizes as well as a growing number of private wealth advisers and investors, with approximately $65bn in discretionary assets under management (as of December 31, 2023).
Leveraging our specialized experience and global team of professionals across Europe, the Americas and Asia, we invest with purpose and lead with expertise to build secure financial futures.
For further details please visit www.pantheon.com
Purpose of Position:
The position will play a key role supporting the general finance department activities and month end reporting process. The position would suit qualified accountant looking to work in private equity in a finance context.(or part-qualified accountant pursuing their final qualification) The role will provide a wide spectrum of responsibilities across the main areas of finance including general bookkeeping, reconciliation work, practical application and interpretation of GAAP (US GAAP, UK FRS and IFRS), internal controls, internal and external financial reporting. The role also includes assisting other team members with monthly and quarterly reporting to our public company Parent
Key Responsibilities:
- Assist with Pantheon’s Investment Accounts covering $300m worth of assets
- Assist with daily treasury process including cash transfers and bank management
- Assist with Carry distribution calculations and notices
- Assist with Quarterly Partner statements for Pantheon’s co investment vehicle
- Prepare monthly expense accruals
- Processing daily/weekly journals in the GL for bank, investments, expense and balance sheet transactions
- Conduct periodic reconciliation of accounts to ensure their accuracy
- Assist with completion of monthly bank reconciliation
- Prepare monthly management accounts
- Assist with preparation annual statutory accounts and reports
- Provide documentation as required to auditors for the Group/ Corporate and SOX audits
- Support the finance team with any other projects as required
Knowledge & Experience Required:
- A junior accountant with, or pursuing CPA, ACCA, CA etc. professional qualification.
- Recent college graduate acceptable, some work experience (including internships) ideally in the funds space, financial services, and/or partnerships preferred
- Excellent IT skills, Microsoft Office including advanced Excel.
- Works well under pressure and to tight deadlines.
- Excellent attention to details.
- Ability to work quickly and accurately
- Ability to work on their own initiative and across borders with team members and management is other jurisdictions
- Excellent team player
Expected base salary range: $90,000 - $105,000
Actual base salary is determined by a range of factors including individual experience, skills and qualifications.
In addition to the above salary, Pantheon offers a generous employee benefits package and successful candidates are eligible to receive 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, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn't perfectly align we'd still encourage you to apply.
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What We Do
Pantheon is a leading global private markets firm currently investing on behalf of more than 800 investors, including public and private pension plans, insurance companies, endowments and foundations. Pantheon has an established reputation across private market asset classes, including private equity, infrastructure and real assets, private debt and real estate, and covering all stages and geographies. As of September 30, 2021 Pantheon had $81.2 billion assets under management and advice and the firm currently has around 400 employees, including more than 115 investment professionals, located across its 10 global offices in London, San Francisco, New York, Chicago Hong Kong, Seoul, Bogotá, Tokyo, Dublin and Berlin.
