Associate, Fund Finance

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $228.7 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here * As at 31 March 2026   The Man Varagon team is looking for a highly performing and motivated professional to lead a newly created role within Investment Operations supporting its fund financing strategies. Role & Responsibilities: * Provide direct operational support, oversight, and subject matter expertise to Man Varagon’s fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions * Oversee daily CLO and leverage facility compliance reporting * Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc. * Assist in development of Man Varagon’s operational data strategy while identifying and presenting tangible solutions for inefficient processes * Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers * Play a key role in shaping and delivering on Operation’s strategic technology footprint * Run deal and vehicle level returns on a monthly/quarterly basis * Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests Qualifications: * 3-5 years of CLO or other operational structured finance experience is a priority * Strong Excel skills (Power BI, data visualization a plus) * Knowledge of IVP and WSO a plus * Comfortable working with large sets of data * Strong analytical and problem-solving abilities * Excellent organizational skills and attention to detail * Strong project management skills * Ability to multitask, prioritize, and work independently in a fast-paced environment The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant.  The Firm reserves the right to modify this pay range at any time. US Pay Range $95,000—$105,000 USD Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity. You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled funds, evergreen vehicles and customized solutions. Our specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit. Through our collaborative and committed culture, we find new ways to solve complex problems together and deliver innovative investment opportunities across private markets. Pantheon currently manages approximately $82.3 billion in AUM across all its strategies, serving more than 750 institutional and 638 private wealth clients worldwide For further details please visit www.pantheon.com Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking a Associate, Fund Finance for its International Private Wealth strategy.  The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the position and the opportunity to play a key role in the ongoing launching of new funds and products within a well-established, global investment firm. The candidate should be well-versed in Private Equity, Infrastructure and/or Multi-Stratgies fund management, accounting, valuation, risk management, semi-liquid private markets products in Europe, the role of third-party fund service providers and general finance and reporting oversight functions. The individual will join the Private Wealth Operations team based in London. The Associate, Fund Finance – Private Wealth, working with the Principal, Fund Finance - Private Wealth, will play a central role in the Private Wealth Fund Finance team. This will include key fund finance activities such as fund administrator accounting oversight, fund audit, reporting, valuation procedures, and other operational processes that may be required. Key Responsibilities * Partner with the Private Wealth Operations team to provide financial and operational support to ensure that business objectives are met. * Build, develop and maintain good working relationships between the teams and its internal/external clients and suppliers. * Provide financial and operational support for the set-up of new structures or funds including working with the structuring team, internal counsel, external advisors, and Private Wealth Operations team to ensure that operating frameworks are set up appropriately. * Fund accounting review for the International Private Wealth products, ensuring that financial deliverables are of high quality and financial statements are accurate and complete. * Review and approval of fund expenses - ensuring these are reasonable and understood. * Review and approval of management/performance fees, as required. * Review and approval of the funds' reporting and any regulatory reporting that may be required. * Oversight of third-party fund administration providers, transfer agency, and other service providers in conjunction with the Third-Party Administration Management team. * Assist with external audits for Private Wealth products, which will include liaising with the funds' external auditors and ensuring that audit queries are addressed and completed in line with deadlines. * Review and approve capital events such as calls, distributions and equalisations, as required. * Ensure applicable control and risk frameworks and policies are adhered to and that existing procedures are refined to reduce operational risk. * Complete other ad-hoc projects and tasks from time to time. * Support the Investor Relations team. * Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as planned. * Attend the relevant investment team meetings to understand the current deal pipeline, future transactions, new funds and anticipating and coordinating any operational requirements. * Attend the relevant month-end or quarter-end valuation meetings to understand the valuation methodologies of the Private Wealth products. * Assist with any fund launches, sales, and extensions where necessary, related to the Private Wealth products. Knowledge and Experience Required   * Recognised accounting qualification, with strong accounting skills. * Broad knowledge of Private Equity, Infrastructure and/or Multi-Strategies, semi-liquid products such as SICAV’s and the processes involved in servicing these funds. * Customer focused, with a passion for quality and efficiency. * A strong risk and control mindset. * Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund/product life cycle. * The ability to lay out processes, controls and procedures in simple, clear formats including data flows, controls matrices, etc. * Ability to prioritise and manage own workload. * Experience in process change and improvement projects. * Excellent organisational and planning skills. * Proficient Excel skills. * Comfortable acting proactively and always with integrity. * Strong communication skills, both written and verbal and the ability to develop meaningful partnerships with both internal and external teams. * Professional scepticism: an ability to ensure that things are not taken at face value and always asking "does this make sense?" * Problem solver: an ability to, and an interest in searching for solutions to problems and establishing the root causes of any issues that arise. 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.