Fund Finance

Overview 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...

Job title: Finance & Investor Relations Analyst Division: Finance, Investor Relations Contract type: Permanent About the Role This role offers an opportunity for a motivated finance professional to join the firms Managements Finance, Operations & Investor Relations team. The successful candidate will play a central role in supporting fund analytics,...

Job title: Finance & Investor Relations Analyst Division: Finance, Investor Relations Contract type: Permanent About the Role This role offers an opportunity for a motivated finance professional to join the firms Managements Finance, Operations & Investor Relations team. The successful candidate will play a central role in supporting fund analytics,...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...

Job Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes....

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

Our client is leading global asset manager across multi asset classes and is looking for a financial professional with experience of Irish UCITS.They will be responsible for:  Monitoring, review and supervison of finance and regulatory capital and Funds’ third party Distribution Partners Ensure and monitor compliance with CBI regulatory requirements and...

A global finance organization in Ireland is seeking a fund administrator who will oversee fund operations, manage financial reporting, and liaise with clients. The ideal candidate is degree educated in Finance, Accounting, or Economics, with strong English proficiency and an ability to build client relationships. Join a supportive team that values diversity...

Role Profile Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract: 18 months (FTC) ** Closing date for applications - 19th November 2025 ** Role Summary The NTMA currently has an exciting opportunity for a...