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.
#J-18808-LjbffrRemote Fund Accountant – Private Markets (CA) in irvine at Unknown Company
This position is listed as full time and onsite.