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Corporate Accountant - Remote

Job Details

Irvine Office - Irvine, CA


Company Name: Pathway Capital Management, LP

Job Name: Corporate Accountant

Location: Irvine, CA

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

Education: AA in Accounting or Business Administration preferred

Experience: Minimum of three years bookkeeping experience

Work Status: Full Time

Salary: Based on experience


  • Full-charge booking for multiple corporate entities, including US, UK and HK multi-currencies.
    • Manage accounts payable processing
      • Ensure timely processing of vendor invoices
      • Obtain and verify support for credit card expenditures and employee reimbursement requests
      • Process vendor payments
    • Process accounts receivable
      • Prepare quarterly billing reports and client invoices
      • Process advisory board meeting reimbursement invoices
      • Process legal allocations across FoF entities
    • Maintain cash registers
      • Update cash ledger for deposit and payment transactions
      • Perform monthly bank reconciliations
    • Maintain various accounting schedules, including prepaid expenses, fixed assets, subscriptions, etc.
    • Assist with monthly, quarterly and annual GL close
  • Support annual audit by preparing schedules and providing auditors with requested documentation
  • Prepare property tax returns, 1099s, and other ad hoc governmental returns
  • Other duties and special projects, as assigned


The successful candidate must possess:

  • Strong written and verbal communication skills
  • Highly proficient in using Microsoft Excel and Microsoft Word
  • Experience in Sage Intacct preferred, but not required
  • Ability to maintain strict confidentiality of client, investment and company information
  • Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines
  • Ability to work independently in completing a variety of confidential, administrative tasks
  • Ability to interpret and apply judgment to tasks based on broad policies and procedures
  • Acute attention to accuracy and detail
  • Professional demeanor
  • Punctual attendance
  • Ability to work well in a team environment
  • Willingness and ability to learn new computer skills and software


Competitive base salary between $60,000 - $75,000 per year with two discretionary bonuses per year, accompanied by fringe benefits program including medical and dental insurance, 401(k) and vacation.

Headquarters - Irvine, California
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Providence, Rhode Island
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