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
Portfolio Data Associate
Are you ready to lead and inspire in the dynamic world of private equity, infrastructure, and private debt? Join Pantheon as a Portfolio Data Associate, where you'll spearhead the technical delivery of portfolio data processes, ensuring accuracy and efficiency while guiding a talented team to success. Reporting to the Head of Portfolio Data and Valuations, you’ll play a critical role in providing the data and insights that power our investment decisions.
The Role
- Lead the team in the accurate collation of portfolio data from various sources, covering over 20,000 underlying companies (including classification, performance metrics, and financial data such as Revenue, EBITDA and net debt levels.)
- Act as a go-to expert for internal teams and stakeholders, addressing data requirements and discrepancies with confidence and precision.
- Ensure data integrity through rigorous validation checks and maintain alignment with valuation processes.
- Manage and improve team workflows, enhance controls, and facilitate training to maintain top-tier operational standards.
- Partner closely with internal teams and external data services to deliver timely, high-quality data and insights.
- Collaborate on system upgrades and projects to future-proof data management capabilities.
Knowledge and Experience:
- Strong technical skills, with emphasis on Fund of Fund private equity (including equity, infrastructure and private debt) valuations techniques, accounting and data reporting - required
- Expert in MS Excel (analysis of large datasets)
- Proven ability to manage and improve processes while maintaining a rigorous focus on controls and compliance.
- Excellent communication skills and the ability to build strong relationships across internal teams and stakeholders.
- Highly analytical and organized, with exceptional attention-to-detail.
Non-essential experience (desired):
- Team management experience
- Related financial qualification (e.g. Accountancy, CFA, IMC)
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.
Top Skills
What We Do
Pantheon is a leading global private markets firm currently investing on behalf of more than 800 investors, including public and private pension plans, insurance companies, endowments and foundations. Pantheon has an established reputation across private market asset classes, including private equity, infrastructure and real assets, private debt and real estate, and covering all stages and geographies. As of September 30, 2021 Pantheon had $81.2 billion assets under management and advice and the firm currently has around 400 employees, including more than 115 investment professionals, located across its 10 global offices in London, San Francisco, New York, Chicago Hong Kong, Seoul, Bogotá, Tokyo, Dublin and Berlin.
