Fund Accountant - Rhode Island
Job Details
Rhode Island Office - Providence, RI

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.


We are currently seeking an Investment Fund Accountant and will allow employees in this position to work remote and/or hybrid.


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.


  • Bachelor's degree in Accounting
  • Up to 3 years accounting experience
  • Ability to work overtime during quarterly peak cycle





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.
  • 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