INACTIVE
Full-Time
Accounts Payable & Funds Analyst
Posted on 4/18/2024
Provides private markets investment solutions
Venture Capital
Junior, Mid, Senior
London, UK
Required Skills
SAP Products
Requirements
- Demonstrable Accounts Payable experience working for a financial institution preferably within an Asset Management company
- Previous experience of dealing with high volumes of Invoices and expenses, therefore prioritising tasks to meet deadlines will be key.
- Previous SAP Concur Invoice & Expense experience desirable but not essential
- GCSEs or equivalent are required
- Book Keeping/Accounting qualifications
Responsibilities
- Ongoing monitoring of the Fund Accounts Payable inbox, identifying invoices for processing and responding to supplier and staff queries
- Accurate invoice capture and coding in Concur
- Liaising with Fund Administrators and various internal Pantheon teams (Legal, Treasury, Operations & Investment support) to ensure Invoices are split correctly between funds and funding is in place for the Administrators to pay the invoices
- Take ownership of our larger Legal, Tax & Audit suppliers and ensure invoices are paid within their quarter end and year end deadlines
- Preparation of Fund Invoice payments that are paid outside of our main Administrator
Pantheon specializes in providing innovative solutions for private markets investing, offering primary fund commitments, co-investments, secondary purchases, and direct customized solutions across private equity, real assets, and private credit. With approximately $62bn in discretionary assets under management and a combined $94.6bn in assets managed or advised, Pantheon utilizes creative approaches and specialized experience to build secure financial futures for institutional investors and private wealth advisers.
Company Stage
Private
Total Funding
N/A
Headquarters
, United Kingdom
Founded
1982
Growth & Insights
Headcount
6 month growth
↑ 4%1 year growth
↑ 5%2 year growth
↑ 16%INACTIVE