Fund Accounting Manager

Pathway 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 Controller.

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 producing timely and accurate financial reports and information; Work with the Company’s outside accounting firm on the year-end audit and perform a 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

Requirements

Proficient in using accounting technology and artificial intelligence; Supervising and mentoring professional staff; GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds; Planning and performing financial statement audits; 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

Nice to have

CPA or Chartered Accountant strongly preferred; 6-10 years of experience preferred

Benefits

Medical, dental, and vision insurance, with an HSA option; 401(k), vacation, and paid holidays; Potential to earn an annual bonus based on performance; Remote with occasional office visitation