Irvine, California, United States · Hybrid
$120k–$140k/yr
FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA Job Description OVERVIEW Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over …
Skills: Fund accounting, Financial reporting, GAAP, Internal controls, Financial analysis
Irvine, California, United States · Remote OK
$65k–$75k/yr
OVERVIEW 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 i…
Skills: Cash Management, Treasury Management Systems, Wire Processing, Financial Reconciliation, Cash Reporting
Irvine, California, United States • Hybrid
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The Fund Accounting Manager oversees daily accounting operations for investment funds, including policy development and internal control maintenance. They are also responsible for producing accurate financial reports, managing year-end audits, and mentoring accounting staff.
Candidates should have 6-10 years of experience in fund accounting with proficiency in GAAP and financial reporting. A CPA or Chartered Accountant designation is strongly preferred, along with strong leadership and analytical skills.
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 eight Fund Accounting Managers reporting to a Controller.
The successful candidate must possess:
All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:
Providing Private Market Portfolio Solutions for Institutional and Wealth Investors Worldwide
Pathway is a leading private market solutions provider with over $95 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional and wealth investors worldwide, investing in various private market strategies through primaries, secondaries, and direct investments. Pathway’s investment professionals have participated in the development of 135 private market portfolios, committing more than $130 billion to more than 1,725 private market investments across a wide variety of private market strategies. Pathway has raised more than $45 billion in commitments from its more than 85 fund of funds. To learn more about Pathway opportunities, go to our Career page at our main website below and click on Current Openings. *Pathway's social media content is provided for information purposes only and does not constitute investment advice or a recommendation, an offer to sell, or the solicitation of an offer to buy; and is not the basis for any contract to purchase or sell any securities or any other instruments in any jurisdiction, and should not provide the basis for any investment decision. Please do not share any personal information, investment advice, or testimonials about Pathway's services or employees on Pathway's Social Media site. Pathway is not responsible for and does not endorse any content, advertising, products, advice, opinions, recommendations or guarantee the accuracy of the content posted by third parties and is not responsible for inaccuracies or errors. Any opinions or recommendations by third parties and/or any linked websites are those of the persons or organizations submitting such commentary and do not represent the views of Pathway Capital Management, LP or its affiliates. If Pathway interacts with other social media content (e.g., by sharing links, etc.) it is not an endorsement of the individual or org
Offices: 18575 Jamboree Road, 7th Floor, Irvine, California 92612, US · 14 Upper Saint Martin's Lane, London, England WC2H 9EF, GB · 500 Exchange Street, Suite 1100, 11th Floor, Providence, Rhode Island 02903, US · Three Exchange Square, 8 Connaught Place, Suite 1602–1603, Central, Hong Kong, HK · Brienner Straße, 45 a-d, Munich, Bavaria 80333, DE
Providing Private Market Portfolio Solutions for Institutional and Wealth Investors Worldwide
Pathway is a leading private market solutions provider with over $95 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional and wealth investors worldwide, investing in various private market strategies through primaries, secondaries, and direct investments. Pathway’s investment professionals have participated in the development of 135 private market portfolios, committing more than $130 billion to more than 1,725 private market investments across a wide variety of private market strategies. Pathway has raised more than $45 billion in commitments from its more than 85 fund of funds. To learn more about Pathway opportunities, go to our Career page at our main website below and click on Current Openings. *Pathway's social media content is provided for information purposes only and does not constitute investment advice or a recommendation, an offer to sell, or the solicitation of an offer to buy; and is not the basis for any contract to purchase or sell any securities or any other instruments in any jurisdiction, and should not provide the basis for any investment decision. Please do not share any personal information, investment advice, or testimonials about Pathway's services or employees on Pathway's Social Media site. Pathway is not responsible for and does not endorse any content, advertising, products, advice, opinions, recommendations or guarantee the accuracy of the content posted by third parties and is not responsible for inaccuracies or errors. Any opinions or recommendations by third parties and/or any linked websites are those of the persons or organizations submitting such commentary and do not represent the views of Pathway Capital Management, LP or its affiliates. If Pathway interacts with other social media content (e.g., by sharing links, etc.) it is not an endorsement of the individual or org
Offices: 18575 Jamboree Road, 7th Floor, Irvine, California 92612, US · 14 Upper Saint Martin's Lane, London, England WC2H 9EF, GB · 500 Exchange Street, Suite 1100, 11th Floor, Providence, Rhode Island 02903, US · Three Exchange Square, 8 Connaught Place, Suite 1602–1603, Central, Hong Kong, HK · Brienner Straße, 45 a-d, Munich, Bavaria 80333, DE
