Pathway Capital Management

• 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

• 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

• Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions) • Prepare and send client portfolio transaction letters to clients • Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments). • Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request • Ensure timely and accurate processing of wires through the treasury system • Other duties and special projects, as assigned

• 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

Role Description We are currently seeking a Fund Accountant to join our growing team! - Accounting and reporting for assigned funds of funds, including the following: - 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. - Assigned investment partnerships, including the following: - 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. Qualifications - 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 Requirements - Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package. Benefits - Generous health care and employee benefits package. Company Description Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

• Assess cash requirements to determine when investor funding and investor distributions are needed • Reconcile daily cash transactions • Process routine and non-routine payments on behalf of the funds including expense payments, tax payments, and internal cash transfers • Approve wire transfers and internal transfers in Treasury Management System and online banking portals • Prepare cash management reports