Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private market portfolio solutions, managing over $95 billion in assets. They are currently seeking a Fund Accountant to handle accounting and reporting for assigned funds, including preparing financial statements and analyzing investment partnership accounts.
Responsibilities
- 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
Skills
- 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
- Pathway will allow employees in this position to work remotely in California
Company Overview
Pathway is a provider of private market portfolio solutions for institutional investors worldwide. It is a sub-organization of Clearlake Capital Group. It was founded in 1991, and is headquartered in Irvine, California, USA, with a workforce of 201-500 employees. Its website is https://pathwaycapital.com.