Key Facts

Remote From:

Part time

Mid-level (2-5 years)

English

Hard Skills

Corporate Financial Reporting Accounting Partnership Accounting Financial Statements Quarterly Finance Reports Financial Statement Analysis Investment Account Management Account Analysis Online Communication

Other Skills

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Non-Verbal Communication
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Analytical Skills
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Multitasking
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Time Management
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Teamwork
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Organizational Skills
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Detail Oriented
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Prioritization
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Problem Solving

Roles & Responsibilities

Knowledge of accounting, GAAP and financial reporting concepts
Analyzing financial reporting information
Communicating effectively, both written and verbally, with internal and external parties
Experience in private equity, private credit, or investment funds is a plus

Requirements:

Review and interpret quarterly financial statements of investments
Analyze activity in investment accounts and thoroughly document findings and conclusions
Identify, review and analyze activity of capital accounts related to alternative investment vehicles
Record accurate capital account information within the investment database

Pathway Capital Management

Investment Management

About Pathway Capital Management

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

Company type: SME

Industry: Investment Management

Founded: 2018

Company size: 201 - 500

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Job description

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, Germany and Hong Kong.

Pathway seeks a dedicated part-time Partnership Accountant to join our growing team. This is a remote position for Southern California residents.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

The successful candidate should have experience working in an accounting position that includes:

Knowledge of accounting, GAAP and financial reporting concepts
Analyzing financial reporting information
Communicating effectively, both written and verbally, with internal and external parties
Multitasking on duties with varying levels of priority
Experience in private equity, private credit, or investment funds is a plus

SUMMARY OF POSITION RESPONSIBILITIES:

Review and interpret quarterly financial statements of investments
Analyze activity in investment accounts and thoroughly document findings and conclusions
Identify, review and analyze activity of capital accounts related to alternative investment vehicles
Record accurate capital account information within the investment database

PERSONAL TRAITS:

Successful candidates will demonstrate:

Strong financial reporting, analytical, and problem-solving skills
Excellent written and verbal communication abilities
A collaborative, team-oriented approach
High attention to detail and strong organizational skills
Ability to prioritize tasks and meet deadlines
Bachelor’s degree in Accounting or a related business field
Minimum of 2–3 years of relevant experience
Ability to work a minimum of 25 hours per week

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. We do not offer visa sponsorship at this time.