Remote Fund Accountant – Private Markets; CA)
Stockton, San Joaquin County, California, 95201, USA
Listed on 2026-09-29
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Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Pathway Capital Management seeks a Fund Accountant to join our team in California. You will handle accounting and reporting for funds, reconcile entries, prepare monthly roll-forwards, and support year-end audits for funds of funds.
Responsibilities include reviewing quarterly statements for investment partnerships, analyzing activity in partnership accounts, and recording capital account information in our investment database.
We invite applications for the Remote Fund Accountant – Private Markets (CA) position located in Irvine, CA, United States.
The advertised compensation is 75.000 - 85.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Remote Fund Accountant – Private Markets (CA) role in the description above.
We appreciate your interest in this position.
Join Pathway Capital Management and contribute to our ongoing work.
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