CONTROLLER - FUND ACCOUNTING
About The Position
Pathway Capital Management, LP is seeking a Controller – Fund Accounting to oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds. This role involves establishing and reviewing accounting policies and procedures, maintaining internal controls, and ensuring the timely and accurate production of financial reports. The Controller will also work with external accounting firms on year-end audits, respond to investor requests, review legal terms for potential investments, and assist in the development and testing of accounting technology. Additionally, the Controller will be responsible for hiring and developing the accounting staff.
Requirements
- Ten to fifteen years of accounting and auditing experience
- Asset management / alternative investments accounting
- Audit experience from a public accounting firm
- Supervising and mentoring professional staff
- GAAP financial reporting, preferably as it relates to investment companies and funds of funds
- Proficient in using general ledger accounting systems (such as Sage Intacct)
- Acting as a liaison with external auditors
- Planning and performing financial statement audits
- CPA or Chartered Accountant required
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 adequate internal controls and procedures.
- Responsible for the production of timely and accurate financial reports and information.
- Work with the Company’s outside accounting firm on the year-end audit and perform detailed review of audit reports prior to final issuance.
- Respond to various investor requests for reports and information.
- Review legal terms for potential investments.
- Reviewing fund agreements for accounting implications.
- Assist in the development and testing of accounting technology.
- Hire and develop the Company’s accounting staff.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
