Accounting and Closing Professional
6 days ago
About Pathway Capital Management
We are a leading institutional investment management firm that creates and manages specialized private markets solutions for institutional investors worldwide.
We are seeking a highly skilled Investment Closing Specialist to join our team. This position is fully remote for Southern California residents.
The successful candidate will report to the VP - Investment Closing.
About the Job
This role involves working closely with various teams to ensure timely funding and closing of investments. The successful candidate will be responsible for gathering financial data, performing calculations, and evaluating variances, among other tasks.
Responsibilities
- Perform financial data analysis and calculations to determine pro-rata amounts for investor financial allocations.
- Evaluate and detect variances between projected estimates and final funding memos and capital call notices.
- Examine and verify calculations related to secondary interest acquisitions.
- Coordinate with in-house attorneys and investment professionals to ensure timely funding and closing of investments.
- Coordinate with fund accounting staff to draw capital from investors by aligning contractual notification periods with funding due dates.
- Develop effective procedures to ensure efficient workflow.
- Other duties and special projects, as assigned.
Requirements
- A minimum of 3 years of Accounting Operations experience.
- Being highly proficient in Microsoft Excel and Microsoft Word.
- Proficient in using electronic databases.
- Strong mathematical skills and the ability to perform complex calculations accurately.
- Ability to interpret financial data.
- Excellent communication and collaboration skills.
- A bachelor's degree in business administration or other business-related field.
Our Offer
- A competitive salary range of $72,500-$92,500 per year, with overtime eligibility.
- A comprehensive benefits package, including health insurance and retirement plans.
- A dynamic and inclusive work environment.
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