Controller - Fund Accounting
Job Details
Irvine Office - Irvine, CA

Please note: We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas at this time.

COVID-19 Vaccination Requirements: Pathway requires all new employees to be fully-vaccinated from COVID-19 with vaccines authorized or approved by the FDA.  Pathway will consider requests for accommodation in relation to this mandatory vaccination policy if a new employee requires a reasonable accommodation due to a disability or medical condition, or a sincerely held religious belief or religious practice.  Pathway reserves the right to request documentation and/or additional information in order to verify any request for accommodation.

Schedule:  This position is eligible to work remote and/or hybrid.


One of six Controllers reporting to a Senior Vice President - Finance.

This position is eligible to work remote and/or hybrid.




The successful candidate must have twelve to fifteen years of accounting and auditing experience that includes:

  • Audit experience from a public accounting firm
  • 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





  • 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.
  • Review legal terms for potential investments.
  • Hire and develop the Company’s accounting staff.

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.
  • CPA or Chartered Accountant required (inactive or active)


Headquarters - Irvine, California
Providence, Rhode Island
London, UK