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14 Days AgoSaved
In-Office
New York, NY, USA
115K-125K Annually
Mid level
115K-125K Annually
Mid level
Financial Services
Supports oversight and controllership for private wealth fund structures, including reviewing administrator-prepared NAV packages, financial statements, fees, expenses, reconciliations, valuations, and investor reporting. The Associate investigates discrepancies, maintains oversight documentation and issue logs, supports audits and regulatory examinations, and helps onboard new funds and improve scalable processes. The role collaborates with Investments, Legal, Tax, Risk, Compliance, Operations, and third-party administrators.
Top Skills: ExcelUs Gaap
Reposted One Month AgoSaved
In-Office
New York, NY, USA
200K-225K Annually
Senior level
200K-225K Annually
Senior level
Financial Services
Lead structuring, negotiation and execution of infrastructure investments (primary, secondary, co-investments). Negotiate legal documentation, arrange deal-level debt and tax structuring, ensure investor onboarding and compliance (AML/KYC), coordinate closings with legal/operations/finance, sponsor process improvements, train teams, and supervise junior staff to ensure timely, accurate deal execution.
Top Skills: ExcelPowerPointWord
One Month AgoSaved
In-Office
New York, NY, USA
250K-300K Annually
Senior level
250K-300K Annually
Senior level
Financial Services
Serve as senior counsel for the formation, structuring, registration, governance, and ongoing operation of 40 Act registered funds investing in private markets and illiquid alternatives. Advise on SEC filings, affiliated transactions, co-investments, compliance policies, conflicts, valuations, board matters, regulatory examinations, fund documentation, and investment transactions. Partner with investment, sales, tax, finance, operations, compliance, and external counsel teams while supporting corporate legal matters and Pantheon’s US retail and semi-liquid product strategy.
Reposted One Month AgoSaved
In-Office
San Francisco, CA, USA
120K-135K Annually
Mid level
120K-135K Annually
Mid level
Financial Services
Support the Global Infrastructure & Real Assets team by evaluating investment opportunities, conducting due diligence and financial modeling, preparing investment recommendations, assisting deal closings and asset management, engaging with partners and clients, supporting fundraising and client requests, and performing market and sector research.
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