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ACCOUNTING OPERATIONS SPECIALIST - REMOTE

Pathway Capital Management

Role overview

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

Responsibilities

  • Analyze and process routine and non-routine confidential correspondence for client portfolio transactions
  • Prepare and send client portfolio transaction letters to clients
  • Monitor general correspondence received through email and distribute correspondence to appropriate departments
  • Maintain wire instructions in the company database and communicate wire instructions to appropriate parties

Key facts

Hard skills

Other skills

  • Microsoft Excel
  • Microsoft Word
  • Communication
  • Detail Oriented
  • Proactivity
  • Resourcefulness
  • Self-Motivation
  • Multitasking

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

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Job description

 The responsibilities of an Accounting Operations Specialist 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

  • Health care package with a minimal employee contribution and a generous 401 (k) match
  • Ten company-paid holidays and vacation accrual.
  • Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per year
  • Remote position for Southern California applicants

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.

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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