Financial Closing Expert
6 days ago
We are seeking a detail-oriented and organized Investment Closing Specialist to join our team at Pathway Capital Management. In this role, you will be responsible for performing complex financial calculations, evaluating variances, and coordinating with various teams to ensure timely funding and closing of investments.
Job ResponsibilitiesYou will work closely with our investment professionals, attorneys, and fund accounting staff to achieve our goals. Your responsibilities will include:
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.
- 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.
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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Financial Services Expert
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Raleigh, North Carolina, United States Global Channel Management Full timeJob Summary: We are seeking a highly skilled Financial Services Expert to join our team at Global Channel Management. In this role, you will be responsible for analyzing and managing financial transactions, ensuring seamless payment processing and risk management.About the Role: As a Financial Services Expert, you will play a key part in developing and...
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Financial Protection Professional
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Accounting and Closing Professional
7 days ago
Raleigh, North Carolina, United States Pathway Capital Management Full timeAbout Pathway Capital ManagementWe 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...
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Investment Closing Associate
1 week ago
Raleigh, North Carolina, United States Pathway Capital Management Full timeJob Title: Investment Closing AssociateWe are seeking an experienced Investment Closing Associate to join our team at Pathway Capital Management, LP. As a key member of our investment operations group, you will be responsible for performing financial calculations, evaluating variances, and coordinating with internal teams to ensure timely funding and closing...
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Budgeting and Financial Modeling Expert
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Financial Operations Coordinator
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Financial Controller
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Raleigh, North Carolina, United States New York Life Full timeJob SummaryNew York Life is a Fortune 100 company dedicated to helping individuals and families achieve their long-term financial goals. We are seeking an experienced financial professional to join our team as a Financial Professional with a Focus on Retirement.About the RoleIn this role, you will work closely with clients to understand their unique...
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Insurance and Investment Expert
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Insurance Policy Advisor
2 weeks ago
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Chief Financial Strategist
1 week ago
Raleigh, North Carolina, United States North Carolina League of Municipalities Full timeKey ResponsibilitiesThe successful candidate for the Chief Financial Strategist role will be responsible for directing the financial and human resource activities of the North Carolina League of Municipalities. This includes developing and implementing strategic plans for budgeting, auditing, and employee development, as well as providing expert advice to...
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AI Engineering Solutions Expert
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Financial Analyst
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Financial Specialist
4 days ago
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