Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated part-time Partnership Accountant to join their growing team, responsible for reviewing financial statements, analyzing investment account activities, and documenting findings.
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
Skills
- 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
- 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 during the business hours of 8 am - 5 pm
- Experience in private equity, private credit, or investment funds is a plus
Company Overview
Pathway 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.