Portfolio Fund Accountant

1 week ago


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

Pathway Capital Management offers a flexible remote work opportunity for this role.

About Pathway Capital Management:

Pathway Capital Management is a premier provider of private market investment solutions, established in 1991, managing assets exceeding $85 billion across private equity, private credit, and infrastructure sectors. Our firm specializes in creating and overseeing diversified portfolios of private market investments for institutional clients. Our headquarters are located in California, with additional offices in London, Rhode Island, and Hong Kong.

We are in search of a Fund Accountant to become a vital part of our expanding team.

Key Responsibilities:

The Fund Accountant will be responsible for the accounting and reporting of designated funds of funds, which includes:

  • Documenting all accounting transactions and ensuring reconciliation with the investment database.
  • Generating quarterly financial statements.
  • Creating monthly roll-forward values and other tailored reports.
  • Preparing supporting documentation for year-end audits of funds of funds.

Additionally, the role involves working with assigned investment partnerships, which entails:

  • Reviewing and interpreting quarterly financial statements from investment partnerships.
  • Analyzing transactions within investment partnership accounts.
  • Identifying and assessing activities related to capital accounts for alternative investment vehicles utilized by investment partnerships.
  • Recording capital account details in the investment database.

Qualifications:

  • Bachelor's degree in Accounting.
  • Up to 3 years of relevant professional accounting experience.
  • Familiarity with accounting principles, GAAP, and financial reporting standards.
  • Willingness to work overtime during peak quarterly periods.
  • Compensation for this position ranges from $75,000 to $85,000, accompanied by a comprehensive healthcare and employee benefits package.


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