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Fund Accounting Manager

Pathway Capital Management

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Location:
United States , Irvine

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Category:
Finance

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Contract Type:
Not provided

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Salary:

120000.00 - 140000.00 USD / Year
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Job Description:

Pathway seeks a dedicated Fund Accounting Manager to join our growing team. This position is one of eight Fund Accounting Managers reporting to a VP/Controller.

Job Responsibility:

  • 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 effective 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
  • Mentor and develop the Company’s accounting staff

Requirements:

  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies and fund-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
  • CPA or Chartered Accountant strongly preferred
  • 7-10 Years of experience preferred

Nice to have:

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team-oriented
  • Adaptability
  • Self-motivated and goal-oriented
  • Highly organized and detail-oriented
What we offer:
  • Medical, dental, and vision insurance, with an HSA option
  • 401(k), vacation, and paid holidays
  • Potential to earn an annual bonus based on performance

Additional Information:

Job Posted:
February 05, 2026

Employment Type:
Fulltime
Work Type:
Remote work
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