Fund Accounting Controller — Irvine (Hybrid) | CPA Required

Pathway Capital Management; Irvine (CA); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Pathway Capital Management is looking for a Controller for Fund Accounting to oversee accounting operations in their Irvine office. The role requires extensive experience in asset management accounting and financial reporting. Candidates should have a Bachelor’s degree in a related field, CPA certification, and 10-15 years of relevant experience.

This position includes responsibilities for managing financial reports, working with external auditors, and developing accounting systems while providing a hybrid work option.

Qualifications

• 10 to 15 years of experience in fund accounting.
• Strong audit experience from a public accounting firm.
• Proven skills in financial statement audits.

Responsibilities

• Oversee daily operations of accounting staff related to investment funds.
• Produce timely and accurate financial reports.
• Coordinate year-end audit with outside accounting firm.

Skills

Asset management accounting

GAAP financial reporting

Audit experience

Supervising staff

General ledger systems

Education

Bachelor’s Degree in business-related major

CPA or Chartered Accountant

Tools

Sage Intacct

Job description

Pathway Capital Management is looking for a Controller for Fund Accounting to oversee accounting operations in their Irvine office. The role requires extensive experience in asset management accounting and financial reporting. Candidates should have a Bachelor’s degree in a related field, CPA certification, and 10-15 years of relevant experience.

This position includes responsibilities for managing financial reports, working with external auditors, and developing accounting systems while providing a hybrid work option.