CONTROLLER FUND ACCOUNTING at Pathway Capital Management – Irvine, California

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 fund-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 a detailed review of audit reports before 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.

PERSONAL TRAITS:

The successful candidate must possess:

• Financial analysis skills
• Management and mentoring skills
• Initiative and creativity
• Strong written and verbal communication skills
• Collaborative and team-oriented
• Adaptability
• Self-motivated and goal-oriented
• Awareness of market trends in the investment industry

QUALIFICATIONS:

• Bachelor's degree in a business-related major
• CPA or Chartered Accountant required

The pay range of 170k-190k depends on various factors, including education, years of experience, and relevance to Pathway's job description. This pay range is specific for base compensation.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.