Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private market portfolio solutions, managing over $95 billion in assets. They are currently seeking a Fund Accountant to handle accounting and reporting for assigned funds, including preparing financial statements and analyzing investment partnership accounts.

Responsibilities

• 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
• 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

Skills

• 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

Benefits

• Generous health care and employee benefits package
• Pathway will allow employees in this position to work remotely in California

Company Overview