Investment Specialist

4 days ago


Raleigh, North Carolina, United States Pathway Capital Management Full time

We are seeking a skilled Investment Closing Specialist to join our team at Pathway Capital Management. This is an excellent opportunity for a detail-oriented individual with strong analytical skills and experience in accounting operations.

Job Overview

In this role, you will be responsible for performing financial calculations, evaluating variances, and coordinating with various teams to ensure timely funding and closing of investments. You will work closely with our investment professionals, attorneys, and fund accounting staff to achieve our goals.

Key Responsibilities
  • Evaluate and detect variances between projected estimates and final funding memos and capital call notices issued by general partners and fund administrators.
  • Coordinate with in-house attorneys and investment professionals to ensure timely funding and closing of investments.
  • Perform complex calculations related to secondary interest acquisitions.
  • Draw capital from investors by aligning contractual notification periods with funding due dates established by general partners.
Requirements
  • Bachelor's degree in business administration or other business-related field.
  • Minimum 3 years of Accounting Operations experience.
  • Highly proficient in Microsoft Excel and Microsoft Word.
  • Strong mathematical skills and the ability to perform complex calculations accurately.
  • Excellent attention to detail, organizational skills, and the ability to adapt to changing priorities.
Benefits

We offer a competitive salary and performance-based bonuses, as well as a comprehensive benefits package, including health insurance and retirement plans. The estimated salary range for this position is $65,000 - $85,000, with overtime eligibility.



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