Controller - Fund Accounting

Pathway Capital Management, LP Position

Controller – Fund Accounting

Onsite in Irvine office Monday–Thursday; option to work remotely on Fridays, depending on business needs

Bachelor’s Degree in a business-related major

10 to 15 Years

CPA or Chartered Accountant required

One of nine Controllers reporting to a Senior Vice President - Finance.

• Asset management / alternative investments accounting
• Audit experience from a public accounting firm
• Supervising and mentoring professional staff
• GAAP financial reporting, preferably as it relates to investment companies and funds 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

• 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 adequate 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.
• Review legal terms for potential investments.
• Reviewing fund agreements for accounting implications.
• Assist in the development and testing of accounting technology.
• Hire and develop the Company’s accounting staff.

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.