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$120,000–140,000/yr 7d ago

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

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Full-time Permanent Remote

Location:

Irvine, CA, US

Company:

Pathway Capital Management

Summary:

The Fund Accounting Manager will oversee and mentor accounting staff, ensuring accurate financial reporting and effective internal controls. Applicants should have relevant experience in fund accounting and management, as well as a CPA or Chartered Accountant certification.

Requirements:

Technology: Sage Intacct

Hard Skills: Financial analysis, Management, Mentoring, Communication, Collaboration

Experience: 7-10 years of experience preferred, Supervising and mentoring professional staff, GAAP financial reporting experience, Proficient with general ledger accounting systems, Acting as a liaison with external auditors, Planning and performing financial statement audits

Job Description:

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

FULL-TIMEManagementIrvine, CA, USYesterdayRequisition ID: 1095ApplySalary Range:$120,000.00 To $140,000.00 Annually  

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.

Pathway seeks a dedicated Fund Accounting Manager to join our growing team.

This position is one of nine Fund Accounting Managers reporting to a VP/Controller.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

  • 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
  • CPA or Chartered Accountant strongly preferred
  • 7-10 Years of experience preferred.

BENEFITS:

All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:

  • Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
  • Medical, dental, and vision insurance, with an HSA option
  • 401(k), vacation, and paid holidays
  • Flexible work schedules, including working remotely with occasional office visitation
  • Southern California candidates only

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. 

We do not offer visa sponsorship at this time.