CONTROLLER - FUND ACCOUNTING

Company Name: Pathway Capital Management, LP

Position: Controller – Fund Accounting

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

Education: Bachelor’s Degree in a business-related major

Experience: 10 to 15 Years

Certifications: CPA or Chartered Accountant required

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

BACKGROUND AND EXPERIENCE REQUIREMENTS: 

The successful candidate must have ten to fifteen years of accounting and auditing experience that includes:

• 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

SUMMARY OF POSITION RESPONSIBILITIES: 

• 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.