Pathway Capital Management

Pathway Capital Management is an investment management firm in the Investment Management industry. With a team of 201-500 employees, Pathway Capital Management is currently seeking to fill three open positions. Pathway Capital Management has three open positions available: * **Investment Reporting Analyst - Irvine - Hybrid:** This full-time position in Irvine, CA, offers a hybrid work arrangement. The salary range is $75,000 - $95,000 USD annually. The Investment Reporting Analyst will focus on portfolio monitoring and reporting and collaborate with multiple internal groups. The responsibilities include analyzing financial statements, preparing client reports, assisting with special projects, updating performance reporting, and resolving data integrity issues. Requirements include 0-2 years of analytical experience in investment management or related fields, a bachelor’s degree, strong interest in investments, quantitative and analytical skills, and proficiency in MS Office Suite products. * **Fund Accountant:** This remote position is available for candidates residing in California. The salary range for this role is $75,000 - $85,000 USD. The Fund Accountant will be responsible for accounting and reporting for assigned funds of funds and assigned investment partnerships. Key responsibilities include recording accounting entries, preparing financial statements, and preparing work-paper support for audits. This role requires a Bachelor's degree in Accounting and at least two years of professional accounting experience. * **Fund Accounting Manager - Remote - Southern California:** This remote role requires candidates in Southern California, with a salary range between $120,000 - $140,000 USD. The Fund Accounting Manager will oversee the day-to-day operations of the accounting staff. The role involves financial reporting, and acting as a liaison with external auditors. Key skills include supervising and mentoring professional staff and knowledge of GAAP financial reporting. The candidate must have financial analysis and management skills, along with strong written and verbal communication skills. CPA or Chartered Accountant is strongly preferred. 7-10 years of experience is preferred. The roles at Pathway Capital Management utilize the following technologies: * **For the Investment Reporting Analyst:** Analytical Skills, Communication Skills, Interpersonal Skills, Organizational Skills, Attention to Detail, Quantitative Skills, Teamwork, Client Service, Investment Knowledge, Financial Analysis, Data Integrity, Performance Reporting, Presentation Skills, Research Skills, and MS Office Proficiency * **For the Fund Accountant:** Accounting Entries, Reconciliation, Financial Statements Preparation, Roll-Forward Values, Audit Support, Investment Partnership Review, Activity Analysis, Capital Account Analysis, GAAP Knowledge, and Financial Reporting Concepts * **For the Fund Accounting Manager:** Financial Analysis, Management Skills, Mentoring Skills, Initiative, Creativity, Written Communication, Verbal Communication, Collaboration, Adaptability, Self-Motivation, Goal Orientation, Organization, Detail Orientation, GAAP Reporting, General Ledger Accounting, and Audit Planning Pathway Capital Management offers both remote and hybrid work environments. The Fund Accountant and Fund Accounting Manager positions are fully remote. The Investment Reporting Analyst role is hybrid, located in Irvine, CA. Here are some frequently asked questions about working at Pathway Capital Management: 1. **What is the remote work policy?** The Fund Accountant and Fund Accounting Manager positions are fully remote. The Investment Reporting Analyst role is hybrid. 2. **What is the salary range for the Fund Accountant role?** The salary range for the Fund Accountant role is $75,000 - $85,000 USD. 3. **What is the location for the Investment Reporting Analyst position?** The Investment Reporting Analyst position is located in Irvine, CA. 4. **What are the requirements for the Fund Accountant position?** The Fund Accountant position requires a Bachelor's degree in Accounting and at least two years of professional accounting experience. 5. **What benefits are provided for full-time employees?** All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes medical, dental, and vision insurance, with an HSA option; 401(k), vacation, and paid holidays.