HiringCafe
Posted 1mo ago

PARTNERSHIP ACCOUNTANT - PART-TIME - REMOTE

@ Pathway Capital Management
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Irvine, California, United States
$32-$35/hrRemotePart Time
Responsibilities:Review quarterly financial statements, Analyze investment activity, Record capital account information
Requirements Summary:Part-time accounting experience; GAAP knowledge; financial reporting; ability to analyze activity; strong communication; 2-3 years of relevant experience; bachelor’s in Accounting or related field.
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Job Description

OVERVIEW

 

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.

 

BACKGROUND AND EXPERIENCE REQUIREMENTS:  

 

The successful candidate should have experience working in an accounting position that includes:

 

  • 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

 

SUMMARY OF POSITION RESPONSIBILITIES: 

 

  • 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

 

PERSONAL TRAITS: 

 

Successful candidates will demonstrate: 

 

  • 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


We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. We do not offer visa sponsorship at this time.