Remote Fund Accountant – Private Markets (CA)

Pathway Capital Management; Irvine (CA); Remote; USD 75,000 - 85,000; Full time

Job summary

Pathway Capital Management seeks a Fund Accountant to join our team in California. You will handle accounting and reporting for funds, reconcile entries, prepare monthly roll-forwards, and support year-end audits for funds of funds.

Responsibilities include reviewing quarterly statements for investment partnerships, analyzing activity in partnership accounts, and recording capital account information in our investment database.

Qualifications

• Bachelor's degree in Accounting.
• At least two years of professional accounting experience.
• Knowledge of accounting, GAAP, and financial reporting concepts.
• Ability to work overtime during the quarterly peak cycle.
• Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.

Responsibilities

• Accounting and reporting for assigned funds of funds, including recording all accounting entries and reconciling to the investment database.
• Preparing monthly roll-forward values and other specialized reports.
• Preparing work-paper support for the year-end audits of funds of funds.
• Review and interpret quarterly financial statements of investment partnerships.
• Analyze activity in investment partnership accounts.
• Record capital account information in the investment database.

Skills

GAAP knowledge

Financial reporting

Overtime flexibility

Education

Bachelor's degree in Accounting

Job description

Pathway Capital Management seeks a Fund Accountant to join our team in California. You will handle accounting and reporting for funds, reconcile entries, prepare monthly roll-forwards, and support year-end audits for funds of funds.

Responsibilities include reviewing quarterly statements for investment partnerships, analyzing activity in partnership accounts, and recording capital account information in our investment database.