Pathway Capital Management
201 - 500 employees
Founded 1991
💸 Finance
🤝 B2B
Finance • B2B
Pathway Capital Management is a specialist investment firm focused on private markets, providing customized private equity, private credit, and infrastructure solutions for institutional and high‑net-worth investors. Founded by professionals with experience dating to 1983 and established in 1991, the firm builds multi-investor funds of funds, customized accounts, and direct and secondary private market strategies, and reports over $105 billion in commitments across more than 100 tailored programs. Pathway emphasizes a global footprint, long-tenured investment teams, and bespoke portfolio construction for institutional and wealth clients.
Fund Accountant
🕒 May 22
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Pathway Capital Management
201 - 500 employees
Founded 1991
💸 Finance
🤝 B2B
Finance • B2B
Pathway Capital Management is a specialist investment firm focused on private markets, providing customized private equity, private credit, and infrastructure solutions for institutional and high‑net-worth investors. Founded by professionals with experience dating to 1983 and established in 1991, the firm builds multi-investor funds of funds, customized accounts, and direct and secondary private market strategies, and reports over $105 billion in commitments across more than 100 tailored programs. Pathway emphasizes a global footprint, long-tenured investment teams, and bespoke portfolio construction for institutional and wealth clients.
📋 Description
• Accounting and reporting for assigned funds of funds • Recording all accounting entries and reconciling to the investment database • Preparing quarterly financial statements • Preparing monthly roll-forward values and other specialized reports • Preparing work-paper support for the year-end audits of funds of funds • Review and interpret quarterly financial statements of investment partnerships • Analyze activity in investment partnership accounts • Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships • Record capital account information in the investment database
🎯 Requirements
• Bachelor's degree in Accounting • At least two years of professional accounting experience • Knowledge of accounting, GAAP, and financial reporting concepts • Ability to work overtime during the quarterly peak cycle
🏖️ Benefits
• Generous health care and employee benefits package
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