Investment Closing Specialist
Job Details
Entry
Irvine Office - Irvine, CA
Full-time
Bachelors Degree
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, is a Southern California based Registered Investment Advisor.  Pathway specializes in the formation and management of funds of funds that invest in private equity partnerships on behalf of large institutional investors. We are always excited to learn more about candidates who are interested in joining our highly collaborative team.

 

We currently have an opening for an Investment Closing Specialist to work out of our Irvine, California global headquarters. 

 

About the position:

 

Under the direction of the Senior Investment Closing Manager, the Investment Closing Specialist must have a minimum of 3 years Accounting Operations experience including:

 

 

  • Accountable to ensure capital is drawn from a variety of investors through alignment of contractual notification periods.
  • Collaborate with in-house attorneys and investment professionals to meet investment funding deadlines.
  • Responsible for the quality and consistency of accounting entries inputted into the in-house database.
  • Ensuring wires are initiated and prepared for wires approvers.
  • Monitor banking institutions to ensure outgoing wires are delivered at the timing established by general partners.
  • Develop and maintain effective closing procedures.
  • Act on behalf of the Senior Investment Closing Manager when unavailable.
  • Other duties and special projects, as assigned.

 

Qualifications

 

The successful candidate must possess:

 

  • Highly proficient use of Microsoft Excel and Microsoft Word.
  • Written and verbal communication to external parties.
  • Significant interaction with all levels of leadership and staff.
  • Interpretation and assessment of cash requirements to complete closing of investments.
  • Proficient in extracting detailed information from electronic databases.
  • Multitasking on projects with varying levels of priority.
  • A Bachelor's Degree in Business or a related field.

 

 

Company Background

 

Pathway is one of the most experienced and largest private market portfolio providers in the world, with an average of 22 years of private market experience among its investment partners and more than $70 billion in assets under management. Formed in 1991, Pathway creates and manages single-and-multi-investor private market programs for institutional investors worldwide. Since the inception of the firm, Pathway's investment professionals have participated in the development of more than 100 private market portfolios, committing nearly $90 billion to more than 700 private market investments across a wide variety of private market strategies. Pathway manages capital on behalf of corporate and public pension plans, government entities, and financial institutions around the globe.

The firm is independent, 100% owned by its partners, and focused solely on investing with what it believes to be high-quality private market managers, in primary, secondary, and co-investment opportunities, on behalf of its investors. Pathway has a team of more than 55 investment professionals and 100 support personnel who operate from its headquarters in Irvine, California, as wells as from its offices in Rhode Island, London and Hong Kong. Pathway offers extremely competitive compensation as well as a generous and comprehensive benefits package.

 

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