About this role
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 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 nine Fund Accounting Managers reporting to a VP/Controller.
BACKGROUND AND EXPERIENCE REQUIREMENTS:
- Supervising and mentoring professional staff
- GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds
- Proficient in using general ledger accounting systems (such as Sage Intacct)
- Acting as a liaison with external auditors
- Planning and performing financial statement audits
SUMMARY OF POSITION RESPONSIBILITIES:
- Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
- Maintenance and development of effective internal controls and procedures;
- Responsible for the production of timely and accurate financial reports and information;
- Work with the Company’s outside accounting firm on the year-end audit and perform detailed review of audit reports prior to final issuance;
- Respond to various investor requests for reports and information.
- Mentor and develop the Company’s accounting staff.
PERSONAL TRAITS:
The successful candidate must possess:
- Financial analysis skills
- Management and mentoring skills
- Initiative and creativity
- Strong written and verbal communication skills
- Collaborative and team-oriented
- Adaptability
- Self-motivated and goal-oriented
- Highly organized and detail-oriented
- CPA or Chartered Accountant strongly preferred
- 7-10 Years of experience preferred.
BENEFITS:
All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:
- Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
- Medical, dental, and vision insurance, with an HSA option
- 401(k), vacation, and paid holidays
- Flexible work schedules, including working remotely with occasional office visitation
- Southern California candidates only
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.
We do not offer visa sponsorship at this time.
Other facts
About Pathway Capital Management
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 $135 billion to more than 1,650 private market investments across a wide variety of private market strategies. Pathway has raised more than $45 billion in commitments from its more than 90 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
What you'll do
- The Fund Accounting Manager will oversee the day-to-day operations of the accounting staff related to the company's investment funds and ensure the production of timely and accurate financial reports. They will also work with external auditors and mentor the accounting staff.
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