FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIAJob DescriptionOVERVIEWPathway seeks a dedicated Fund Accounting Manager to join our growing team.
This position is one of eight Fund Accounting Managers reporting to a Controller.
BACKGROUND AND EXPERIENCE 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
SUMMARY OF POSITION 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.
PERSONAL TRAITS:The successful candidate must possess:
- 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
- CPA or Chartered Accountant strongly preferred
- 6-10 years of experience preferred.
BENEFITS:All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:
- Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
- Medical, dental, and vision insurance, with an HSA option
- 401(k), vacation, and paid holidays
- Remote with occasional office visitation
- Southern California candidates only
- This remote position is one of eight Fund Accounting Managers reporting to a Controller and will require periodic onsite meetings in the Irvine office.
