Accountant - Credit Facility - Part-Time
Job Details
Entry
Irvine Office - Irvine, CA
Part-time
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 Capital Management, LP, a leading institutional investment management firm that creates and manages specialized private market solutions for institutional investors worldwide, is seeking a part-time Credit Facility Accountant. Credit facility accountants are primarily responsible for the loan administration of Pathway’s portfolio of direct credit facilities.

 

About the position:

 

The Part-Time Accountant is responsible for the following:

 

  • Review loan activity provided on agent notices: including principal draws, principal payments, interest income, discount amortization, etc.
  • Record transactions within quarterly schedules by facility
  • Record quarterly loan activity within the investment database
  • Coordinate credit-related matters with other internal departments as needed
  • Assist in fulfilling various reporting requests as needed

 

Qualifications

 

  • A bachelor’s degree in business, economics, accounting, or a related field
  • Loan administration or accounting for loans or private credit experience preferred
  • Ability to work collaboratively with the internal accounting team
  • Strong organizational/multi-tasking and project planning skills

 

 

This is a Part-time position ideally working Monday through Friday 4 to 5 hours per day.

 

 

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.

 

 

 

 

 

 

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