PARTNERSHIP ACCOUNTANT - PART-TIME - REMOTE

Overview

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, Germany and Hong Kong. Pathway seeks a dedicated part-time Partnership Accountant to join our growing team. This is a remote position for Southern California residents.

Background and Experience Requirements

• Knowledge of accounting, GAAP and financial reporting concepts
• Analyzing financial reporting information
• Communicating effectively, both written and verbally, with internal and external parties
• Multitasking on duties with varying levels of priority
• Experience in private equity, private credit, or investment funds is a plus

SUMMARY OF POSITION RESPONSIBILITIES

• Review and interpret quarterly financial statements of investments
• Analyze activity in investment accounts and thoroughly document findings and conclusions
• Identify, review and analyze activity of capital accounts related to alternative investment vehicles
• Record accurate capital account information within the investment database

Personal Traits

• Strong financial reporting, analytical, and problem-solving skills
• Excellent written and verbal communication abilities
• A collaborative, team-oriented approach
• A high attention to detail and strong organizational skills
• Ability to prioritize tasks and meet deadlines
• Bachelor’s degree in Accounting or a related business field
• Minimum of 2–3 years of relevant experience
• Ability to work a minimum of 25 hours per week during the business hours of 8 am - 5 pm