Fund Accountant

🕒 May 22

🏄 California – Remote

🏄 California – Remote

💵 $75k - $85k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

👻 Ghost score 30%

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Pathway Capital Management

WebsiteLinkedInAll Job Openings

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

• Record all accounting entries and reconcile them to the investment database • Prepare quarterly financial statements • Prepare monthly roll-forward values and other specialized reports • Prepare work-paper support for 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 capital-account activity related to alternative investment vehicles • 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 • Schedule of 8 am–5 pm daily, with overtime as needed

🏖️ Benefits

• Generous health care and employee benefits package • Remote work pathway for employees in California • Overtime as needed during quarterly peak cycle

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