[Hiring] Fund Accounting Manager REMOTE USA
Position: Fund Accounting Manager
Date Posted: September 9, 2025
Industry: Financial Services / Investment Management
Employment Type: Full Time
Experience: 7-10 Years preferred
Qualification: CPA or Chartered Accountant strongly preferred
Salary: $130,000 – $160,000 per year + performance bonus
Location: Remote, Southern California, United States
Company: Pathway Capital Management
Description:
We’re Hiring – Fund Accounting Manager (Remote – Southern California)
Pathway Capital Management, a leading provider of private equity, private credit, and infrastructure portfolio solutions managing over $85 billion in assets globally, is seeking a skilled Fund Accounting Manager to join our growing team in Southern California. This role reports to a VP/Controller and is one of nine Fund Accounting Managers within the company.
Key Responsibilities:
- Supervise and mentor professional accounting staff, fostering development and collaboration.
- Oversee daily accounting operations related to the company’s investment funds, ensuring adherence to established policies and procedures.
- Maintain and enhance internal controls and procedures for accuracy and efficiency.
- Produce timely, precise financial reports and statements.
- Collaborate with the company’s external accounting firm during year-end audits, reviewing audit reports before final issuance.
- Respond to investor requests for financial reports and information.
Background and Experience Requirements:
- Strong GAAP financial reporting knowledge, particularly for investment companies and fund-of-funds.
- Experience with general ledger accounting systems, preferably Sage Intacct.
- Ability to act as a liaison with external auditors and participate in financial statement audits.
Personal Traits:
- Strong financial analysis and management skills.
- Initiative, creativity, and problem-solving ability.
- Excellent written and verbal communication skills.
- Collaborative, adaptable, self-motivated, and goal-oriented.
- Highly organized with keen attention to detail.
Benefits:
- Competitive salary $130,000 – $160,000 based on experience, with potential annual performance bonus.
- Medical, dental, and vision insurance with HSA option.
- 401(k) plan, paid vacation, and holidays.
- Flexible work arrangements including remote work with occasional office visits.
Additional Information:
- Southern California candidates only.
- Pathway Capital Management is an Equal Opportunity Employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.
- Visa sponsorship is not offered at this time.
Disclaimer: The job details above are structured for clarity and based on publicly available content from recruiters/Company pages. All rights remain with the original source; names may be withheld for confidentiality. We are not involved in the hiring process.
