Fund Accountant

6 days ago


Irvine, California, United States Pathway Capital Management Full time

Pathway Capital Management is seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for accounting and reporting for assigned funds of funds, including recording all accounting entries and reconciling to the investment database. You will also prepare quarterly financial statements, monthly roll-forward values, and other specialized reports. Additionally, you will review and interpret quarterly financial statements of investment partnerships, analyze activity in investment partnership accounts, and record capital account information in the investment database. The ideal candidate will have a Bachelor's degree in Accounting and up to 3 years of professional accounting experience. Knowledge of accounting, GAAP, and financial reporting concepts is required. The starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package. If you are a detail-oriented and organized individual with a passion for accounting, we encourage you to apply for this exciting opportunity.



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