Remote Fund Accountant - Reporting & Reconciliation Expert

Pathway Capital Management; Irvine (CA); Remoto; USD 70.000 - 100.000; Tempo pieno

Descrizione del lavoro

Pathway Capital Management in California seeks a Fund Accountant to join our team. 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.

Mansioni

• Handle accounting and reporting for funds.
• Reconcile entries and prepare monthly roll-forwards.
• Support year-end audits for funds of funds.
• Review quarterly statements for investment partnerships.
• Record capital account information in the investment database.

Descrizione del lavoro

Pathway Capital Management in California seeks a Fund Accountant to join our team. 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.