Logo for Pathway Capital Management

FUND ACCOUNTING MANAGER - IRVINE

Pathway Capital Management

Role overview

Qualifications

  • Proficient in using accounting technology and artificial intelligence
  • GAAP financial reporting, preferably as it relates to investment companies
  • CPA or Chartered Accountant strongly preferred
  • 6-10 years of experience preferred

Responsibilities

  • Oversee and monitor the day-to-day operations of the accounting staff
  • Maintenance and development of effective internal controls and procedures
  • Responsible for producing timely and accurate financial reports
  • Work with the Company’s outside accounting firm on the year-end audit

Key facts

Hard skills

Corporate Financial Reporting Financial Analysis Internal Controls Artificial Intelligence Organizational Structure

Other skills

  • Mentorship
  • Management
  • Creativity
  • Collaboration
  • Communication
  • Teamwork
  • Adaptability

About the company

Pathway Capital Management logo

Pathway Capital Management

Investment 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 details

Company typeSME
IndustryInvestment Management
Company size201 - 500

Links

Website LinkedIn See all jobs

Your match analysis

See how your profile stacks up against this role.

We compared the job requirements to your profile to show where you're strong and where you fall short.

Job description

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

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, and Hong Kong. 

Pathway seeks a dedicated Fund Accounting Manager to join our growing team.

This position is one of eight Fund Accounting Managers reporting to a Controller.


BACKGROUND AND EXPERIENCE REQUIREMENTS:


  • Proficient in using accounting technology and artificial intelligence
  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds
  • Planning and performing financial statement audits


SUMMARY OF POSITION RESPONSIBILITIES:


  • Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
  • Maintenance and development of effective internal controls and procedures;
  • Responsible for producing timely and accurate financial reports and information;
  • Work with the Company’s outside accounting firm on the year-end audit and perform a detailed review of audit reports prior to final issuance;
  • Respond to various investor requests for reports and information.
  • Mentor and develop the Company’s accounting staff.


PERSONAL TRAITS:


The successful candidate must possess:

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team-oriented
  • Adaptability
  • Self-motivated and goal-oriented
  • Highly organized and detail-oriented
  • CPA or Chartered Accountant strongly preferred
  • 6-10 years of experience preferred.


BENEFITS:


All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:

  • Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
  • Medical, dental, and vision insurance, with an HSA option
  • 401(k), vacation, and paid holidays
  • Remote with occasional office visitation
  • Southern California candidates only
  • This remote position is one of eight Fund Accounting Managers reporting to a Controller and will require periodic onsite meetings in the Irvine office. 


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 sponsorships at this time.

Apply once. Then go straight to the hiring manager.

After you apply, unlock the direct contact details of the people who actually make the call. A quick follow-up makes you 5x more likely to land an interview.

MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
Unlocked after you apply
·

Accounting Manager – General Related jobs

California (USA)Accounting Manager – General

Premium

Reach out to the hiring manager directly.

Gain access to the contact details of the hiring managers who actually decide, and reach out to network with them directly. That, plus more when you upgrade:

  • Full match report with fit score and gaps
  • Career diagnostics on how recruiters read you
  • Curated company matches and warm intros
  • 48h early access to new roles

Cancel anytime.