Fund Accounting Manager
Job Details
Management
Irvine Office - Irvine, CA
Full-time
Day
Accounting

Pathway Capital Management is a Southern California based Registered Investment Advisor who specializes in the formation and management of fund-of-fund investments that invest in private equity partnerships on behalf of large institutional investors.

 

One of six Managers reporting to a VP/Controller.

 

BACKGROUND AND EXPERIENCE REQUIREMENTS:

 

The successful candidate must have eight to ten years of accounting and auditing experience that includes:

  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds
  • Proficient in using general ledger accounting systems (such as Sage Intacct)
  • Acting as a liaison with external auditors
  • Planning and performing financial statement audits

 

 

SUMMARY OF POSITION RESPONSIBILITIES:

 

  • Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
  • Maintenance and development of effective internal controls and procedures;
  • Responsible for the production of timely and accurate financial reports and information;
  • Work with the Company’s outside accounting firm on the year-end audit and perform detailed review of audit reports prior to final issuance;
  • Respond to various investor requests for reports and information.
  • Mentor and develop the Company’s accounting staff.

 

PERSONAL TRAITS:

 

The successful candidate must possess:

 

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team oriented
  • Adaptability
  • Self-motivated and goal oriented
  • Highly organized and detail oriented.

In addition, applicants should have following background:

  • A Bachelor’s degree in a business-related major.
  • CPA or Chartered Accountant required (active or inactive).

 

Pathway offers a highly competitive compensation and a comprehensive benefits package which includes medical, dental and vision insurance with a small employee contribution. Our office is located in a pristine new location, The Boardwalk, just minutes away from UC Irvine and John Wayne Airport, with access to a fitness center and many other amenities.

 

In order to be considered for any position, you must fully complete the online application through our website. Incomplete applications will not be considered for the position.

 

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