Management Accountant Application Deadline: 7 April 2026 Department: Finance Employment Type: Permanent - Full Time Location: Philippines Description Job Title: Management Accountant Reporting To: Head of Finance Location: Philippines Work Type: Remote Hours: Monday to Friday 1pm – 10pm Role Overview We are looking for an ambitious Management Accountant to join our team and play a key role in supporting our growth journey. This is an exciting opportunity for someone who wants to gain hands-on international experience within a high-growth, scaling business. You’ll work closely with our Head of Finance, supporting a robust finance function while contributing to the ongoing enhancement and optimisation of existing processes, systems, and controls. This is a hands-on role where you’ll play an active part in monthly reporting, reconciliations, and financial analysis, while also identifying opportunities to improve efficiency and insight. You’ll be encouraged to think commercially, challenge where appropriate, and contribute to continuous improvement as the business scales. We’re looking for someone who is confident, inquisitive, and proactive, with strong communication skills and a solid grounding in Excel (including lookups, pivots, and formulas). You should be comfortable working in a dynamic, fast-paced environment, able to manage queries effectively, and keen to develop your skills within a high-performing team. If you’re looking for a role that offers real responsibility, and clear development pathways, this is an excellent opportunity to accelerate your career in a globally scaling organisation Key Responsibilities Financial Management - Completion of bank reconciliations, posting receipts, processing all aspects of the purchase ledgers, AP ageing, and reconciling supplier accounts. - Manage supplier payments, completion of month-end routines, and reports in line with agreed timelines for reporting purposes. - Assistance in the preparation of management accounts – including credit control, balance sheet and account reconciliations, accruals, prepayments, journal postings, and detailed analyses of overheads, etc. Reporting & Data Capture - Assist with the preparation of financial trackers and performance reports. - Completion of statutory returns including Revenue (VIES, VAT) and CSO. - Ensure shared drives are kept up to date with the latest contractual information. - Assist Head of Finance in preparation of annual budgets and forecast updates. - Provide ah-hoc analysis on performance, and variances to budget. Projects & Process Compliance - Support in the delivery of finance change projects across the organisation. - Assist external accounting firm in all matters relating to audit and tax compliance. - Quality Standards and Service Delivery. - Support the team to maintain the quality standards for finance across the group. - Work closely with the team to ensure any issues are resolved promptly. - Attend training sessions as and when requested/required. - Maintain your professional accounting qualification. Qualifications & Experience Experience - Min 2 years’ post qualification experience working in Accounting & Finance. - Proven experience in Accounts Payable and Accounts Receivable roles. - Experience operating in a global, B2B environment, ideally within a high-growth or scaling business. - Experience in Month End Close will be a distinct advantage. - Experience using Xero highly regarded, but not mandatory. Technical Ability - Solid knowledge of accounting and financial reporting. - Key understanding of reconciliations across Profit & Loss and Balance Sheet. - Ability to review VAT transactions for correct treatment of global invoicing & payments reporting. - Competent IT skills, particularly proficient with Microsoft Excel. Key Skills & Competencies - Exceptional attention to detail for data entry and creation of internal reporting. - Strong organisational and analytical skills, with problem-solving capability. - Demonstrates a high level of accuracy and strong ability to prioritize workload. - Excellent communication skills. - Able to use own initiative, self-manage, and operate within agreed timeframes. - Strong team player but also self-motivated when working alone. - Keen learner, inquisitive, with a positive attitude. Disclaimer The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

• Lead the end-to-end process of revenue recognition for software licenses, SaaS, and professional services, ensuring compliance with IFRS 15 and local GAAP for 20 countries. • Analyze and interpret customer contracts, collaborating with Sales, Legal, and Business Operations to assess accounting implications and optimize deal structures. • Drive the month-end, quarter-end, and year-end close processes for revenue and related accounts, ensuring timely and accurate results. • Prepare, review, and analyze financial statements (balance sheet, P&L, cash flow) under both IFRS and HGB, ensuring compliance and transparency. • Coordinate and consolidate group reporting activities, supporting internal and external reporting requirements. • Develop and maintain accounting policies, procedures, and internal controls to support a robust financial reporting environment. • Prepare technical accounting memos and documentation for audit and internal purposes. • Support internal and external audits with confidence and clarity, acting as a key point of contact for revenue and reporting topics. • Continuously improve financial systems and processes, with a focus on automation, efficiency, and scalability in a cloud-first environment. • Be a trusted advisor on revenue and financial reporting topics across the business.

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.

• Review contracts and complete compliant project setup forms • Monitor project costs and expenses, ensuring alignment with approved budgets • Ensure proper revenue recognition on portfolio of projects • Process project-related financial transactions, including accounts payable and receivable • Prepare and review monthly financial reporting, identifying variances and potential issues • Adhere to company policies and procedures to ensure a timely, accurate, and compliant month-end close process • Follow up with the project manager on status of amendments and change orders for out-of-scope work • Set up billing terms per billing requirements in Deltek to ensure accuracy • Prepare and submit project invoices to clients in a timely manner • Reconcile project accounts and ensure all billable items are accurately captured • Work closely with project managers to provide financial insights and support project decision-making • Communicate financial performance, risks, and opportunities to senior management • Liaise with the BD/Marketing team for cost estimates and contract review • Assist Corporate Controller on project audits • Continuously evaluate and improve project accounting processes and systems • Implement best practices in project financial management • Provide training and support to project teams on financial procedures and policies