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Associate, Private Wealth Fund Finance & Operations

Pantheon Ventures Careers
Location
New York, New York, United States
Posted
9 days ago
Department
PW Ops
What they actually want (must-haves)
  • 3–6 years’ experience in fund accounting, fund finance, or audit roles within private markets
  • Working knowledge of US GAAP applicable to investment companies and fund structures
  • Strong analytical and Excel skills with high attention to detail
  • Clear written and verbal communication skills
  • Ability to manage multiple fund deadlines and checklists simultaneously
  • Proactive and adaptable to a growing platform
Nice to have
  • Exposure to private wealth or evergreen fund structures
  • CPA designation (or active progress toward it)
  • Public accounting or fund administration background
  • Experience working with third-party fund administrators
What the job really is

The Associate in Private Wealth Fund Finance & Operations will support the oversight and controllership of US Private Wealth fund structures, focusing on financial reporting, valuation, reconciliation, and investor reporting. Daily tasks include reviewing NAV packages, reconciling valuation outputs, and maintaining documentation for oversight. The role involves collaboration with senior team members and contributes to building the Private Wealth operations platform as it scales.

Benefits
  • Base salary range of USD 115,000 – USD 125,000
  • Generous employee benefits package
  • Eligibility for a discretionary bonus
Things to weigh
  • Role focuses on oversight rather than preparation of books and records
  • No mention of specific software or tools used
  • The position may involve a steep learning curve as processes are still being built
Job score3/5
Benefits2/5
Freshness5/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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