Pathway is a leading private market solutions provider with over $85 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional investors worldwide, investing in various private market strategies through primaries, secondaries, and co-investments.
Pathway’s investment professionals have participated in the development of more than 120 private market portfolios, committing more than $110 billion to more than 1,200 private market investments across a wide variety of private market strategies.
We are seeking a FUND ACCOUNTING MANAGER
This position is one of eight Fund Accounting Managers reporting to a VP/Controller.
BACKGROUND AND EXPERIENCE REQUIREMENTS:
The successful candidate must have 7 to 10 years of accounting and auditing experience that includes:
- 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
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 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.
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.
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 $160,000 with the potential to earn semi-annual bonuses based on performance.
- 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.
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