Client Login

Aaron Jeon

Senior Associate

    Aaron is a Senior Associate at Pathstone’s Bellevue, WA office. He brings over 10 years of experience to his role in the fund administration department, working on most of the day-to-day activity that occurs within the private equity funds. Working closely with a third-party administrator, he oversees all cash and investment activity that occurs, reviews and values the funds on a monthly and quarterly basis, and oversees preparations and reviews of annual financial statements while working closely with our auditors to ensure accurate information and timely delivery. He also works with our investment team, providing assistance for their reporting functions.

    Prior to Pathstone, Aaron was a Fund Accountant at Cornerstone Advisors. Before that, he has held long-term positions in accounting and fund accounting at Blackrock, The Bank of New York Mellon, and State Street.

    Aaron graduated from Boston University with a bachelor’s degree in Economics. He was born and raised in Seattle, WA and is a father of two. In his spare time, he enjoys cooking, various outdoor activities, and sporting events as well as indulging some of his artistic side such as learning how to play the guitar.

    Group

    Firm Operations

    Office

    Bellevue, WA

    Contact us

    Aaron is a Senior Associate at Pathstone’s Bellevue, WA office. He brings over 10 years of experience to his role in the fund administration department, working on most of the day-to-day activity that occurs within the private equity funds. Working closely with a third-party administrator, he oversees all cash and investment activity that occurs, reviews and values the funds on a monthly and quarterly basis, and oversees preparations and reviews of annual financial statements while working closely with our auditors to ensure accurate information and timely delivery. He also works with our investment team, providing assistance for their reporting functions.

    Prior to Pathstone, Aaron was a Fund Accountant at Cornerstone Advisors. Before that, he has held long-term positions in accounting and fund accounting at Blackrock, The Bank of New York Mellon, and State Street.

    Aaron graduated from Boston University with a bachelor’s degree in Economics. He was born and raised in Seattle, WA and is a father of two. In his spare time, he enjoys cooking, various outdoor activities, and sporting events as well as indulging some of his artistic side such as learning how to play the guitar.