Pathway Capital Management

Controller

• 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 adequate 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.
• Review legal terms for potential investments.
• Reviewing fund agreements for accounting implications.
• Assist in the development and testing of accounting technology.
• Hire and develop the Company’s accounting staff.

Controller – Fund Accounting

Accountant

• Accounting and reporting for assigned funds of funds
• 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

Controller – Fund Accounting

Fund Accountant