PitchMeAI Jobs
Pantheon Ventures Careers

Associate, Private Wealth Fund Finance & Operations

Pantheon Ventures Careers · New York, New York, United States

Posted 5 days ago

or apply directly on Pantheon Ventures Careers's site. We never take the application ourselves.

Is this posting real?

This role has been open
5 days
Pantheon Ventures Careers's roles stay open a median of 37 days
Reposted
No
Salary listed
No
33% of Pantheon Ventures Careers's roles list one
Ghost-job risk at Pantheon Ventures Careers
high
6 stale, 0 reposted of 12 open
Hiring momentum
18 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-09-17

Measured from postings appearing on and disappearing from Pantheon Ventures Careers's own greenhouse board since 2026-08-03. Full hiring picture for Pantheon Ventures Careers.

About this role

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.

Our read on this posting3.0out of 5
benefits
2/5
freshness
5/5
career value
4/5
role clarity
4/5
pay transparency
0/5

Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Pantheon Ventures Careers as an employer.

What you need

  • 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 you get

  • Base salary range of USD 115,000 – USD 125,000
  • Generous employee benefits package
  • Eligibility for a discretionary bonus

Worth weighing

  • 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

Summarised from Pantheon Ventures Careers's posting. Read the full original.

Listed by Pantheon Ventures Careers on their greenhouse job board, last confirmed open on 2026-09-17. PitchMeAI is not the employer.

More roles at Pantheon Ventures Careers

All 12 open roles at Pantheon Ventures Careers →

Apply to an Associate, Private Wealth Fund Finance & Operations position at Pantheon Ventures Careers - Jobs near me at New York, New York, United States