Fund Accountant
Experienced
Irvine Office - Irvine, CA
Day
Accounting
Please note: We are interested in every qualified candidate who is legally eligible to work in the United States. However, we are not able to sponsor visas at this time.

 

Pathway is a leading private market fund-solutions provider with a team of more than 140 individuals across four offices and more than $53 billion in assets under management. This is an opportunity for a highly motivated individual looking to step out of the accounting box and join a seasoned Investment Fund Accounting team of a well-established, industry-leading private market investor. The Fund Accountant position includes, but is not limited to the following core responsibilities:

 

We are currently seeking an Investment Fund Accountant to join us in our Irvine, CA office.

 

About the position:

 

  • Accounting and reporting for assigned funds of funds, including the following:
    • Record all accounting entries and reconcile to the investment database.
    • Prepare quarterly financial statements.
    • Prepare monthly roll-forward values and other specialized reports.
    • Prepare work-paper support for the year-end audits of funds of funds.

 

  • Assigned investment partnerships, including the following:
    • Review and interpret quarterly financial statements of investment partnerships.
    • Analyze activity in investment partnership capital accounts.
    • Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
    • Record capital account information in investment database.

 

  • Maintain active correspondence with investment partnerships regarding any accounting/reporting questions, or other issues, as necessary.
Qualifications/Key Traits:

 

  • Bachelor's degree in Accounting
  • 2 to 3 years professional accounting experience
  • Knowledge of accounting, GAAP and financial reporting concepts
  • Experience in financial statement preparation
  • Strong written and verbal communication skills
  • Highly proficient in using Excel, Word, and other Microsoft office programs
  • Ability to work overtime during quarterly peak cycle
  • Values teamwork and collaboration
  • Self-motivated and enjoys working independently
  • Inquisitive and applies healthy skepticism

 

 

Benefits:

 

All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes:

 

  • Employee insurance coverage with a minimal employee contribution of $10 per pay period for employee only coverage and $45 per pay period to cover dependents.
  • Pathway observes 10 holidays per year. All regular full-time employees are eligible for holiday pay.
  • Fully paid access to a fitness center located in The Boardwalk.
  • Pathway provides an additional 4 days paid Holiday Time Off during the weeks of Christmas or New Year’s Day to regular full-time employees who have completed a continuous length of service of 90 days prior to their approved week off.

 

Company Background

Pathway’s founders have accumulated significant experience as a team, working with more than 50 institutions in the development and management of their fund investment portfolios since 1991. Our clients include some of the largest corporate and public pension plans, government entities, and financial institutions in North America, Europe, and Asia.

 

Pathway has analyzed over 10,000 private equity fund opportunities for potential investment and has monitored over 1,200 private equity partnership investments. Our senior professionals have established long-term relationships with leading general partner groups and maintain an investment industry reputation that gives Pathway unique and continued access to the highest-quality investments. As a result, we have consistently created successful private equity programs for clients and have remained a leader among private equity management firms.

 

Pathway has work locations in California (Home office), Rhode Island, London and Hong Kong. Pathway is an independent company, wholly owned by its 18 senior professionals. Pathway offers competitive compensation and a comprehensive benefits package which includes an additional four days off during the end of the year holiday season.

 

 

It is our policy to comply with all applicable state and federal laws prohibiting discrimination in employment based on race, age, color, sex, religion, national origin, or other protected classification. All U.S. employees are covered by workers compensation.
Headquarters - Irvine, California
Providence, Rhode Island
London, UK