Fund Accountant

Pathway Capital Management • Full-time • Remote (California, United States, US) • $75k - $85k / year • 4w ago

Pathway will allow employees in this position to work remotely in California

About Pathway:

Pathway is a leading provider of private market portfolio solutions that was founded in 1991 and manages over $85 billion of assets from private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

We are currently seeking an Fund Accountant to join our growing team!

About the Position:

Accounting and reporting for assigned funds of funds, including the following:

Recording all accounting entries and reconciling to the investment database.
Preparing quarterly financial statements.
Preparing monthly roll-forward values and other specialized reports.
Preparing work-paper support for the year-end audits of funds of funds.

Assigned investment partnerships including the following:

Review and interpret quarterly financial statements of investment partnerships.
Analyze activity in investment partnership accounts.
Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
Record capital account information ih the investment database.

Qualifications:

Bachelor's degree in Accounting
Up to 3 years professional accounting experience
Knowledge of accounting, GAAP and financial reporting concepts
Ability to work overtime during quarterly peak cycle
Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.

In order to be considered for any position, you must fully complete the online application through our website. Incomplete applications will not be considered for the position. In addition, we highly encourage you to include a cover letter detailing your experience and background in order for us to learn more about you!

Working visa sponsorships and relocation packages are not currently being offered for this position.