Fund Accountant
Company: Pathway Capital Management
Location: Newport Beach
Posted on: April 2, 2026
|
|
|
Job Description:
Pathway will allow employees in this position to work remotely
in California About Pathway: Pathway is a leading provider of
private market portfolio solutions, founded in 1991, and manages
over $95 billion in assets across private equity, private credit,
and infrastructure mandates. We develop and manage diversified
portfolios of private market investments on behalf of institutional
clients. We are headquartered in California and have offices in
London, Rhode Island, and Hong Kong. We are currently seeking a
Fund Accountant to join our growing team! About the Position:
Accounting and reporting for assigned funds of funds, including the
following: Recording all accounting entries and reconciling to the
investment database. Preparing quarterly financial statements.
Preparing monthly roll-forward values and other specialized
reports. Preparing work-paper support for the year-end audits of
funds of funds. Assigned investment partnerships, including the
following: Review and interpret quarterly financial statements of
investment partnerships. Analyze activity in investment partnership
accounts. Identify and analyze activity for capital accounts
related to alternative investment vehicles used by investment
partnerships. Record capital account information in the 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. 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.
Keywords: Pathway Capital Management, South Gate , Fund Accountant, Accounting, Auditing , Newport Beach, California
