- 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
- 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.
- 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.
- 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
- Remote with occasional office visitation
- Southern California candidates only
- This remote position is one of eight Fund Accounting Managers reporting to a VP/Controller and will require periodic onsite meetings in the Irvine office.
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fund accounting manager - United States - Pathway Capital Management
Description
OVERVIEWPathway 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 eight Fund Accounting Managers reporting to a VP/Controller.
BACKGROUND AND EXPERIENCE REQUIREMENTS:
The successful candidate must possess:
All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:
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