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Partnership Accountant

United States, Irvine 32.00 - 35.00 USD / Hour · Job Posted May 15, 2026
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Job Description

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.

Job Responsibility

  • 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

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
  • Strong financial reporting, analytical, and problem-solving skills
  • Excellent written and verbal communication abilities
  • A collaborative, team-oriented approach
  • 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

Nice to have

Experience in private equity, private credit, or investment funds

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