FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

Pathway Capital Management • Irvine, CA

8d • $120,000 - $140,000 • Remote

About The Position

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 nine Fund Accounting Managers reporting to a VP/Controller.

Requirements

• Supervising and mentoring professional staff
• GAAP financial reporting, preferably as it relates to investment companies and fund-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
• 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
• 7-10 Years of experience preferred.

Nice To Haves

• CPA or Chartered Accountant strongly preferred
• 7-10 Years of experience preferred.

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 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.
• Mentor and develop the Company’s accounting staff.

Benefits

• 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
• Flexible work schedules, including working remotely with occasional office visitation
• Southern California candidates only

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed
• Number of Employees: 101-250 employees