Offer summary

Qualifications:

Bachelor’s degree in a business-related field., 2-3 years of experience in bookkeeping or a related position., Detail-oriented, proactive, and resourceful with strong communication skills., Highly proficient in Microsoft Excel and Word..

Key responsabilities:

Analyze and process confidential correspondence for client transactions.

Prepare and send transaction letters to clients.

Monitor and distribute general correspondence received via email.

Ensure timely processing of wires and maintain wire instructions in the database.

Pathway is a leading private market fund-solutions provider with over $85 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional investors worldwide, investing in various private market strategies through primaries, secondaries, and co-investments.Pathway’s investment professionals have participated in the development of more than 120 private market portfolios, committing more than $120 billion to more than 1,300 private market investments across a wide variety of private market strategies. Pathway has raised more than $35 billion in commitments from its more than 70 fund of funds.To learn more about Pathway opportunities, go to our Contact page at our main website below and click on Current Openings.*Pathway's social media content is provided for information purposes only and does not constitute investment advice or a recommendation, an offer to sell, or the solicitation of an offer to buy; and is not the basis for any contract to purchase or sell any securities or any other instruments in any jurisdiction, and should not provide the basis for any investment decision. Please do not share any personal information, investment advice, or testimonials about Pathway's services or employees on Pathway's Social Media site. Pathway is not responsible for and does not endorse any content, advertising, products, advice, opinions, recommendations or guarantee the accuracy of the content posted by third parties and is not responsible for inaccuracies or errors. Any opinions or recommendations by third parties and/or any linked websites are those of the persons or organizations submitting such commentary and do not represent the views of Pathway Capital Management, LP or its affiliates. If Pathway interacts with other social media content (e.g., by sharing links, etc.) it is not an endorsement of the individual or org

Job description

Job Description

The responsibilities of an Accounting Operations Specialists include:

Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions)
Prepare and send client portfolio transaction letters to clients
Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments).
Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request
Ensure timely and accurate processing of wires through the treasury system
Other duties and special projects, as assigned

Qualifications

A bachelor’s degree in business-related subject matter
Two to three years of experience working full-time in a bookkeeping or closely related position
Detail-oriented, proactive, and resourceful
Strong communication skills
Self-motivated with the ability to focus on multiple tasks
Highly proficient in the use of Microsoft Excel and Microsoft Word

Benefits & Compensation

Generous health care package and 401 (k) match
Salary range between 60k- 70k with eligibility for overtime and two discretionary bonuses per year
Remote position for Southern California applicants

Required profile