Fund Accountant

Pathway Capital Management

Fund Accountant managing accounting and reporting for assigned funds of funds at Pathway. Responsible for financial statements, audits, and analysis of investment partnership activities.

Posted 5/22/2026full-timeRemote • California • 🇺🇸 United StatesJuniorMid-Level💰 $75,000 - $85,000 per yearWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Comp & perks

Generous health care and employee benefits package

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingfinancial reportingGAAPfinancial statements preparationaccount reconciliationinvestment database managementaudit supportcapital account analysisreport preparationdata analysis

Soft Skills

attention to detailanalytical thinkingtime managementcommunicationproblem-solving

Certifications

Bachelor's degree in Accounting