Financial Closing Expert

6 days ago


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

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 Responsibilities

You 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.
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.
Compensation and 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.



  • Raleigh, North Carolina, United States Global Channel Management Full time

    Job 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...


  • Raleigh, North Carolina, United States Alchemy Financial Group Full time

    Company Overview: Alchemy Financial Group is a dynamic and growing company dedicated to providing innovative financial solutions. Our team of experts is passionate about helping individuals and businesses protect their assets and achieve financial security.About the Job: We're looking for a highly skilled Insurance Agent to join our team. In this role, you...

  • Senior Accountant

    3 weeks ago


    Raleigh, North Carolina, United States Allbridge Full time

    Job SummarySr. Accountant (Financial Expert)We are seeking a highly skilled Financial Expert to join our team as a Sr. Accountant. As a key member of our accounting department, you will be responsible for sales/payroll tax processes and analysis, general ledger accountability, and other special projects. This is an exciting opportunity to work with a rapidly...


  • Raleigh, North Carolina, United States Sagient Full time

    Business Development OpportunitySagient invites applications from motivated professionals to fill the position of Personalized Financial Guidance Expert. This is a unique chance to leverage your skills and expertise to drive business growth and enhance client satisfaction.Compensation Package: Our competitive compensation package includes performance-based...


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

    About 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...


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

    Job 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...


  • Raleigh, North Carolina, United States Ally Full time

    About the RoleWe are seeking an experienced Software Development Expert for Financial Services to join our team. In this role, you will work on designing and implementing software solutions that meet the needs of our customers, using your expertise in quantitative finance and software development.Salary Range: $110,000 - $180,000 per year, depending on...


  • Raleigh, North Carolina, United States Hyundai Autoever America Full time

    Job DescriptionHyundai Autoever America is seeking an experienced Financial Analyst to join our IT department. The successful candidate will have a strong background in financial analysis, with specific experience in IT financial management, including budgeting, forecasting, and financial modeling.The Financial Analyst will be responsible for developing,...


  • Raleigh, North Carolina, United States OneMain Financial Full time

    Job Description:The Financial Relationship Development Specialist is a key role in identifying and acquiring new auto and powersports dealer business relationships for OneMain Financial.This position plays a vital part in providing excellent customer service and support to our Dealers, while working closely with internal team members.Duties and...


  • Raleigh, North Carolina, United States Air Experts Heating, Cooling, LLC Full time

    Job OverviewAt Air Experts Heating, Cooling, LLC, we are seeking an experienced Financial Operations Coordinator to join our team. This role will play a critical part in ensuring the smooth operation of our financial processes.Salary and BenefitsThe salary for this position is $55,000 - $65,000 per year, offering a competitive compensation package that...

  • Financial Controller

    4 weeks ago


    Raleigh, North Carolina, United States K-1 Speed Inc Full time

    K-1 Speed Inc is seeking a seasoned Financial Controller to join our team.Salary: $120,000 per year.Job DescriptionWe are looking for an experienced and detail-oriented individual to assist the Controller in maintaining accurate financial records, reviewing financial statements, ensuring compliance with accounting regulations, managing the accounting data...


  • Raleigh, North Carolina, United States New York Life Full time

    Job 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...


  • Raleigh, North Carolina, United States New York Life Full time

    New York Life Insurance Company is a leader in the financial services industry, offering a wide range of insurance and investment products to help individuals and families achieve their long-term financial objectives.About the JobThis role involves working closely with clients to understand their financial needs and developing personalized recommendations on...


  • Raleigh, North Carolina, United States New York Life Full time

    Make a Difference with Our TeamAs a Retirement Planning Expert with New York Life, you will have the opportunity to make a real difference in people's lives by helping them achieve their retirement goals. In this role, you will work closely with clients to understand their financial situations and develop personalized plans to help them achieve their...


  • Raleigh, North Carolina, United States Alchemy Financial Group Full time

    About the PositionAlchemy Financial Group is looking for an experienced Insurance Agent to sell policies, handle claims, and maintain client relationships. The estimated annual salary for this role is $65,000-$85,000.This is a fantastic opportunity for a skilled sales professional to excel in a dynamic environment. Key responsibilities include:Identifying...


  • Raleigh, North Carolina, United States Oracle Full time

    About the RoleWe are seeking an exceptional Cloud Solutions Expert to join our team as an Enterprise Client Lead. As a key member of our consulting team, you will be responsible for driving business growth and developing long-lasting client relationships.Key ResponsibilitiesDevelops and manages a sales strategy to drive new consulting pipeline and achieve...


  • Raleigh, North Carolina, United States North Carolina League of Municipalities Full time

    Key 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...


  • Raleigh, North Carolina, United States Snorkel AI Full time

    **Company Overview**Snorkel AI is revolutionizing the field of artificial intelligence by developing a data-first AI development platform. The company has seen significant growth since its inception as a research project in the Stanford AI Lab, and is now working with some of the world's largest organizations to empower scientists, engineers, financial...

  • Financial Analyst

    1 week ago


    Raleigh, North Carolina, United States Air Experts Heating, Cooling, LLC Full time

    Job Overview:">This role plays a critical part in the daily operational efficiency of Air Experts Heating, Cooling, LLC by ensuring timely and accurate payment of invoices and maintenance of financial records.">Responsibilities: Manage the invoicing process, including reviewing, coding, and processing payments.Match purchase orders to invoices and ensure...


  • Raleigh, North Carolina, United States New York Life Full time

    About the Role: We are seeking a Financial Professional to join our team at New York Life. As a leader in the financial services industry, we offer a range of products and solutions that can help individuals, families, and small businesses achieve their financial goals. In this role, you will have the opportunity to make a lasting impact on the financial...