Fund Accounting Manager

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.