Pathway Capital Management · 15 hours ago
FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA
United States
Full-time
Remote
Mid, Senior Level
$120K/yr - $140K/yr
7+ years expPathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated Fund Accounting Manager to oversee the day-to-day operations of the accounting staff related to the company’s investment funds, ensuring the production of timely and accurate financial reports.
FinanceFinancial Services
No H1B
Responsibilities
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
Qualification
Required
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
Preferred
CPA or Chartered Accountant strongly preferred
7-10 Years of experience preferred
Benefits
Medical, dental, and vision insurance, with an HSA option
401(k), vacation, and paid holidays
Flexible work schedules, including working remotely with occasional office visitation
Company
Pathway Capital Management
Pathway is a provider of private market portfolio solutions for institutional investors worldwide.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2025-11-12Acquired
Leadership Team
Stefanie Hochman
Sr. Vice President and Chief Compliance Officer
Gianina Martinez
Partnership Accountant
Recent News
2025-12-05
Alternative Credit Investor
2025-11-28
WSJ.com: Markets
2025-11-15
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