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Fund Accounting Specialist

2 months ago

Irvine, California, United States Pathway Capital Management Full time
About the Position:

As a Fund Accountant at Pathway Capital Management, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. Your expertise will be essential in maintaining the integrity of our financial data and providing high-quality support to our investment teams.

Key Responsibilities:
  • Accounting and Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for assigned funds of funds and investment partnerships.
  • Investment Database Management: Record and reconcile accounting entries, and maintain the accuracy of investment database information.
  • Financial Analysis: Analyze financial data and identify trends, anomalies, and areas for improvement.
  • Audit Support: Prepare work-paper support for year-end audits of funds of funds and investment partnerships.
Requirements:
  • Education: Bachelor's degree in Accounting or a related field.
  • Experience: Up to 3 years of professional accounting experience, preferably in investment accounting or a related field.
  • Skills: Strong knowledge of accounting principles, GAAP, and financial reporting concepts. Excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.
  • Benefits: Competitive salary range of $75,000 - $85,000, plus a comprehensive benefits package, including health insurance and employee benefits.