[Remote] Fund Accountant

Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private market portfolio solutions, managing over $95 billion in assets. They are currently seeking a Fund Accountant to handle accounting and reporting for assigned funds, including preparing financial statements and analyzing investment partnership accounts.ResponsibilitiesRecording all accounting entries and reconciling to the investment databasePreparing quarterly financial statementsPreparing monthly roll-forward values and other specialized reportsPreparing work-paper support for the year-end audits of funds of fundsReview and interpret quarterly financial statements of investment partnershipsAnalyze activity in investment partnership accountsIdentify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnershipsRecord capital account information in the investment databaseSkillsBachelor's degree in AccountingAt least two years of professional accounting experienceKnowledge of accounting, GAAP, and financial reporting conceptsAbility to work overtime during the quarterly peak cycleBenefitsGenerous health care and employee benefits packagePathway will allow employees in this position to work remotely in CaliforniaCompany OverviewPathway is a provider of private market portfolio solutions for institutional investors worldwide. It is a sub-organization of Clearlake Capital Group. It was founded in 1991, and is headquartered in Irvine, California, USA, with a workforce of 201-500 employees. Its website is https://pathwaycapital.com.