FUND ACCOUNTING MANAGER - IRVINE

Pathway Capital Management•Irvine, CA

3d•$120,000 - $140,000•Hybrid

About The Position

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions, managing 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.

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
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

Nice To Haves

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 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.