Pathway Capital Management · 14 hours ago
Fund Accountant
United States
Full-time
Remote
Entry Level
$75K/yr - $85K/yr
2+ years expPathway 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 supporting year-end audits.
FinanceFinancial Services
No H1B
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
Qualification
Required
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
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
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2025-11-28
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2025-11-15
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