Associate Fund Finance

2 weeks ago

Dublin, Dublin City, Ireland Pantheon Full time

Purpose of Position

Pantheon Ventures ("Pantheon"), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Debt strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the position and the opportunity to play a key role in the ongoing launching of new funds and products within a well-established, global investment firm. The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management, the role of third-party fund service providers and general finance and reporting oversight functions. The individual will join the Fund Finance team based in Dublin

The Associate, Fund Finance, working alongside the Senior Associate and VP, Fund Finance, and the Pantheon Private Debt teams, will play a central role in the Private Debt Fund Finance team. This will include key fund finance activities such as fund administrator accounting oversight, fund audit, reporting, valuation procedures, and other operational processes that may be required.

Key Responsibilities

  • Partner with the Private Debt teams to provide financial and operational support to ensure that business objectives are met.
  • Build, develop and maintain and develop 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 including working with the structuring team, internal counsel, external advisors, and Private Debt team to ensure that operating frameworks are set up appropriately.
  • Fund accounting review for Private Debt Funds, ensuring that financial deliverables are of high quality and financial statements are accurate and complete.
  • 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 for the funds' reporting and any regulatory reporting that may be required.
  • Oversight of third-party fund administration providers, depositaries, and other service providers in conjunction with the Third-Party Administration Management team
  • Assist with external audits for Private Debt funds, which will include liaising with the funds' external auditors and ensuring that audit queries are addressed and completed in line with deadlines.
  • 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 and that existing procedures are refined to reduce operational risk.
  • Complete other ad-hoc projects and tasks from time to time.
  • Support the Private Debt and Investor Relations teams, as required.
  • Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as planned.
  • Attending the relevant investment team meetings to understand the current deal pipeline, future transactions, new funds and anticipating and coordinating any operational requirements.
  • Assist with any fund sales, extensions and, where necessary, liquidations related to Private Debt Funds.

Capital and Financial Management

  • Support the Designated Person to discharge Pantheon Ireland's Capital and Financial risk responsibilities under CP86 for the funds under management and for Pantheon Ventures Ireland (PVI) itself.
  • Ensure compliance with the Central Bank of Ireland regulatory requirements, including the capital requirements of PVI and monitoring of the Minimum Capital Requirement.
  • Support the Designated Person with oversight and monitoring of service providers to PVI's funds under management, including reviewing internal control reports, oversight for delegated activities including AIFMD reporting, remote monitoring and on site due diligence inspections as necessary. This includes reviews of quarterly fund reports and annual financial statements prepared by the Funds' administrators.
  • Assist with the preparation of materials for quarterly board reporting to both the PVI and Luxembourg boards, including oversight of the budget and expense analysis

Knowledge and Experience Required

Technical

  • Recognised accounting qualification, with strong accounting skills
  • Broad knowledge of private markets, preferably funds of funds or Private Debt, and the processes involved in servicing these funds
  • Customer focused, with a background in fund accounting/ operations and passion for quality and efficiency
  • Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund/product life cycle
  • The ability to lay out processes, controls and procedures in simple, clear formats including data flows, controls matrices, etc.
  • Ability to prioritise and manage own workload
  • Experience in process change and improvement projects
  • Excellent organisation and planning skills
  • Proficient Excel skills.

Individual

  • Comfortable acting proactively and always with integrity
  • Strong communication skills, both written and verbal and the ability to develop meaningful partnerships with both internal and external teams
  • Professional scepticism: an ability to ensure that things are not taken at face value and always asking "does this make sense?"
  • Problem solver: an ability to, and an interest in searching for solutions to problems and establishing the root causes of any issues that arise.
#J-18808-Ljbffr

  • Structured Finance Associate

    2 weeks ago

    Dublin, Dublin City, Ireland Robert Walters Full time

    An exciting opportunity has arisen for a talented and dedicated Structured Finance Associate to join a leading global financial and legal services firm. This role offers the chance to work with some of the world's largest hedge fund managers, private equity firms, and international corporations. The successful candidate will be part of a diverse, inclusive,...

  • Funds Ratings

    2 weeks ago

    Dublin, Dublin City, Ireland Kroll Bond Rating Agency Full time

    Position Title: Funds Ratings - Associate Director Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland Summary : Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking an Associate Director to join our Funds Rating team in Dublin . This dynamic and high energy professional will drive all aspects of the credit...

  • Finance Coordinator

    3 weeks ago

    Dublin, Dublin City, Ireland PARETO SECURITIES AS Full time

    DRC has been operating in Somalia since 1998 using a protection of human rights framework. Somalia is experiencing a devastating humanitarian crisis, with nearly 80% of the population in need of some form of humanitarian assistance. DRC in Somalia is scaling up the operation in emergency response through an integrated approach accessing hard to reach...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Broker Support, Senior Associate

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Key ResponsibilitiesEnsuring Brokers requirements are understood and met in terms of turnaround and accuracy and that Brokers are consistently provided with excellent customer serviceManaging the opening of new accounts and account queriesUpdating broker and client pipelines and Management InformationThe provision of general administrative support to Account...

  • Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives...

  • Fund Accounting

    2 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Finance Officer

    2 weeks ago

    Dublin, Dublin City, Ireland Allianz Worldwide care Full time

    We are Allianz Partners. The leader in assistance and insurance solutions in the areas of international health, assistance, automotive and travel insurance. Allianz Partners is a global family of over 19,000 employees across 78 countries. This role is in the International Health part of the business, which has a number of well-known customer facing brands...

  • Fund Accounting Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland U.S. Bank Full time

    Fund Accounting Supervisor page is loaded Fund Accounting Supervisor Apply locations Dublin, Ireland time type Full time posted on Posted Today job requisition id At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

  • Manager - Fund Accounting

    2 weeks ago

    Dublin, Dublin City, Ireland SS&C Full time

    Manager - Fund Accounting page is loaded Manager - Fund Accounting Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R19857 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company...

  • Tax Associate

    2 weeks ago

    Dublin, Dublin City, Ireland Arthur Cox LLP Full time

    Tax Associate Application Deadline: 29 March 2024 Department: Finance Employment Type: Full Time Location: Dublin Description Why work with us? The Arthur Cox Tax Group works on all of the market-leading work for the firm: Negotiating the largest and most complex deals with our market leading M&A/Corporate practice Developing new transaction...

  • Private Equity Fund Accounting Senior Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

  • Strategic Finance Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Strive Inc Full time

    Strive Asset Management is one of the fastest growing asset managers in the United States generating over $1B in AUM in only a year. Founded in 2022, we're just getting started, and we're looking for dynamic team members to join us in our mission to maximize value for clients by leading companies to focus on excellence. We're seeking a Strategic Finance...

  • Mutual Funds Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fundamentals AnalystYou're the type of person who has a passion for taking raw numbers and turning them into actionable insights for the world's business and financial decision makers. Your friends all know you as the one who has a true interest in technology, and who likes nothing more than spotting a creative way to improve a process. You have a natural...

  • Mutual Funds Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fundamentals AnalystYou're the type of person who has a passion for taking raw numbers and turning them into actionable insights for the world's business and financial decision makers. Your friends all know you as the one who has a true interest in technology, and who likes nothing more than spotting a creative way to improve a process. You have a natural...

  • Mutual Funds Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Fundamentals AnalystYou're the type of person who has a passion for taking raw numbers and turning them into actionable insights for the world's business and financial decision makers. Your friends all know you as the one who has a true interest in technology, and who likes nothing more than spotting a creative way to improve a process. You have a natural...

  • Corporate Finance Advisor/Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Responsibilities:Assist in shareholder oversight of a number of the Portfolio Companies.Review and analyse financial reports (including annual reports and interim reports etc.) and business plans prepared by Portfolio Companies.Review and analyse any borrowing, funding and capital expenditure proposals that Portfolio Companies are submitting for shareholder...

  • Part-Qualified Finance Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Barden Full time

    Our client, a leading Irish business is seeking a Associate Financial Analyst to join their US Finance team based in Ireland. This individual will report to the US Finance Manager and will support and assist with diverse financial tasks for the US team, including reporting, audits, planning, and value-driven initiatives. This is an opportunity to thrive...

  • Private Equity Fund Accounting Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland SEI1GLOBAL Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

  • Private Equity Fund Accounting Supervisor

    2 weeks ago

    Dublin, Dublin City, Ireland SEI1GLOBAL Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...