Controller – Fund Accounting

Pathway Capital Management

Controller overseeing fund accounting for investment funds at Pathway Capital Management in Irvine, ensuring compliance and accuracy in financial reporting.

Posted 6/10/2026full-timeIrvine • California • 🇺🇸 United StatesSeniorLead💰 $130,000 - $190,000 per yearWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

Education: Bachelor’s Degree in a business-related major
Experience: 10 to 15 Years
Certifications: CPA or Chartered Accountant required
Accounting and auditing experience that includes:
Asset management / alternative investments accounting
Audit experience from a public accounting firm
Supervising and mentoring professional staff
GAAP financial reporting, preferably as it relates to investment companies and funds 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

Benefits

Comp & perks

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. We do not offer visa sponsorship at this time.

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Applicant Tracking System Keywords

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Hard Skills & Tools

GAAP financial reportingaudit experienceaccounting policiesinternal controlsfinancial statement auditsgeneral ledger accounting systemsinvestment funds accountingasset management accountingaccounting technology developmentfinancial reporting

Soft Skills

supervising staffmentoring staffcommunicationorganizational skillsleadership

Certifications

CPAChartered Accountant