Providing Private Market Portfolio Solutions for Institutional and Wealth Investors Worldwide
Fund Accountant
Location
California
Posted
17 days ago
Salary
$75K - $85K / year
Seniority
Mid Level
Job Description
Fund Accountant
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
Job Requirements
- 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
- Generous health care and employee benefits package
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