Supports oversight and controllership for private wealth fund structures, including reviewing administrator-prepared NAV packages, financial statements, fees, expenses, reconciliations, valuations, and investor reporting. The Associate investigates discrepancies, maintains oversight documentation and issue logs, supports audits and regulatory examinations, and helps onboard new funds and improve scalable processes. The role collaborates with Investments, Legal, Tax, Risk, Compliance, Operations, and third-party administrators.

Lead structuring, negotiation and execution of infrastructure investments (primary, secondary, co-investments). Negotiate legal documentation, arrange deal-level debt and tax structuring, ensure investor onboarding and compliance (AML/KYC), coordinate closings with legal/operations/finance, sponsor process improvements, train teams, and supervise junior staff to ensure timely, accurate deal execution.

Serve as senior counsel for the formation, structuring, registration, governance, and ongoing operation of 40 Act registered funds investing in private markets and illiquid alternatives. Advise on SEC filings, affiliated transactions, co-investments, compliance policies, conflicts, valuations, board matters, regulatory examinations, fund documentation, and investment transactions. Partner with investment, sales, tax, finance, operations, compliance, and external counsel teams while supporting corporate legal matters and Pantheon’s US retail and semi-liquid product strategy.