Senior Analyst - Fund Finance (Valuations)

Posted:
8/13/2024, 3:38:27 AM

Location(s):
England, United Kingdom ⋅ London, England, United Kingdom

Experience Level(s):
Senior

Field(s):
Finance & Banking

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

Are you passionate about valuation analysis and looking to make a significant impact within a dynamic investment environment? We have an exciting opportunity for a driven Senior Analyst to join our Fund Finance team at Pantheon, a global leader in private markets.

Why You’ll Love This Role: As a Senior Analyst, you will play a crucial role in valuing a diverse portfolio of investments, including co-investments, fund investments, and direct positions. You will collaborate closely with the Pantheon Valuation Committee (PVC), the Fund Finance Team, the Investment Team, and the Portfolio Data & Fund Valuations Team, ensuring accurate and insightful analysis that drives our investment strategies forward.

What You’ll Be Doing:

  • Valuation Analysis: Conduct in-depth valuation analysis across our investment portfolio, ensuring accuracy and compliance with industry best practices.
  • Strategic Contributions: Provide technical support and resolve valuation-related queries, contributing to continuous improvement in our processes.
  • Team Collaboration: Work alongside a high-performing team to prepare and deliver accurate NAV reports and valuation outputs.
  • Audit Support: Assist in managing annual audits related to valuations, ensuring seamless communication with external audit teams.
  • Regulatory Compliance: Maintain adherence to relevant laws, regulations, and Pantheon policies, ensuring compliance at all times.

What You Bring to the Table:

  • A strong academic background with a degree emphasizing quantitative and qualitative analysis.
  • Progress towards ACA, ACCA, CFA, or equivalent designation is a plus.
  • Expertise in private capital valuation, with a solid understanding of valuation methodologies under IPEV, IFRS, and US GAAP.
  • Experience in valuation and operational aspects of servicing semi-liquid funds is highly valued.
  • Proficiency in analytical tools such as Excel, MS Word, PowerPoint, and Power BI.
  • A collaborative spirit with excellent communication, organizational, and interpersonal skills.
  • Ability to thrive in a fast-paced environment, meeting tight deadlines while delivering high-quality results.

Why Pantheon?

At Pantheon, you'll be part of a global investment firm that values innovation, teamwork, and excellence. We offer a collaborative environment where your contributions will be recognized, and your career development will be supported. Join us and take the next step in your career while making a tangible impact on the world of private markets.

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.