Fund Accountant
$75k - $85kPathway Capital Management
Pathway will allow employees in this position to work remotely in California About Pathway: Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong. We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting and reporting for assigned funds of funds, including the following:
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.
- Recording all accounting entries and reconciling to the investment database.
- Preparing quarterly financial statements.
- Preparing monthly roll-forward values and other specialized reports.
- Preparing work-paper support for the year-end audits of funds of funds.
- Review and interpret quarterly financial statements of investment partnerships.
- Analyze activity in investment partnership accounts.
- Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
- Record capital account information in the investment database.
- Bachelor's degree in Accounting
- At least two years of professional accounting experience
- Knowledge of accounting, GAAP, and financial reporting concepts
- Ability to work overtime during the quarterly peak cycle
- Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.
- The schedule for this position is 8 am - 5 pm daily with overtime as needed.
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.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Irvine, CA vacancy
- Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accountant for this...Suggested
$21.62 - $25.38 per hour
...Opportunity: JMAC Lending is expanding operations and is seeking a Funding Assistant to work onsite in our office in Costa Mesa, CA. Under... ...including brokers, loan officers, processors, escrow officers, Account Managers, and Account Executives) to ensure a seamless loan...SuggestedHourly payFull timeTemporary workWork at officeMonday to Friday$75k - $125k
...beyond the limits of traditional lending. With more than $4.5B funded across equipment, technology, aircraft, and complex capital projects... ...audit-ready. Partner with Sales, Credit, Syndication, and Accounting to resolve issues and communicate deal status proactively....SuggestedFull time$12 - $25 per hour
...Officer originating home loans for customers introduced through Zillow's ecosystem. You'll guide borrowers from first contact through funding while delivering a best-in-class customer experience. Based on your background and strengths, you may operate in either a high-...SuggestedHourly payWork at officeLocal areaWork from homeZillow
Irvine, CA19 hours ago$99k - $130k
Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry...SuggestedFull timeFor contractorsWork experience placementImmediate start$80k - $85k
...management, and financing initiatives. As part of the Capital Markets & Investments team, this position will work cross-functionally with Accounting, Operations, and Legal to support asset oversight, refinances, lender and investor reporting, and new investment underwriting....Local areaPacific Hospitality Group
Irvine, CA3 days ago- ...in a challenging field. Strong knowledge of business software, especially Word, Excel and PowerPoint. Basic corporate finance and accounting knowledge. Excellent verbal and written communication skills, strong work ethic and team orientation. Able to handle multiple...Night shiftWeekend work
Dadavidson
Irvine, CA3 days ago $100k - $170k
Role Summary/Purpose:The AVP, Physical Security/Fraud Intelligence Analyst is responsible for conducting in-depth research and analysis to detect, identify, and triage information related to threats and risks to Synchrony, producing actionable intelligence in support of...Full timeWork experience placementWork from homeVisa sponsorshipWork visaMonday to Friday- Cash Management & Deposit Sales Officer Immediate opening for a cash management & deposit sales officer with a very successful regional financial institution. Responsibilities: Generates new cash management and deposit business for the bank by following up...Immediate start
MRINetwork
Irvine, CA1 day ago $99k - $130k
Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry...Full timeFor contractorsWork experience placementanduril
Costa Mesa, CA2 days ago$12 - $18.17 per hour
...clients through the loan process from application to closing. Maintains minimum production standards including originations & fundings. Requirements: ~2+ years of recent mortgage origination experience in a similar direct lending environment REQUIRED....Minimum wageLocal areaRemote workFlexible hoursloanDepot
Irvine, CA4 days ago$120k - $200k
Mortgage Loan Officer Mission Loans is looking for Mortgage Loan Officers to join our Irvine Office! As a Mortgage Loan Officer, you'll play a key role in helping clients navigate their financial journey by assessing their needs, recommending the best loan products,...Work at officeLocal areaMission Loans
Irvine, CA1 day ago- ...executing portfolio trading, monitoring cash flows, rebalancing client accounts, analyzing portfolios, and implementing tax-aware investment... ...various investment vehicles & asset classes (i.e. ETFs, Mutual Funds, Derivatives, etc) Experience determining and mitigating tax...Temporary workWork at officeRemote workFlexible hours
- Benefits: 401(k) Dental insurance Health insurance Vision insurance Licensed Reverse Mortgage Loan Officer Location: Remote Are you a licensed Mortgage Loan Officer looking for real lead flow and real earning potential? At Opulence Home Equity, we provide our...Immediate startRemote work
Opulence Funding LLC
Irvine, CA5 days ago $50k - $250k
...have a real answer in about five minutes, from someone who's funding loans too, not a manager who hasn't originated in a decade. And... ...from someone who's never originated. ~ Real coaching and accountability, including Bootcamp Sessions every Wednesday where our producers...Remote workSatori Mortgage
Irvine, CA4 days ago$37.44k - $38.31k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officePNC
Irvine, CA5 days ago$88.8k - $121k
...possible to pursue challenges you are passionate about, in industries you care about.Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to Work. We have a community of resources that are ready and...Full timeContract workLocal areaFlexible hours$95k - $130k
...disclosures.Onboarding new sales tax compliance clients to enhance operational efficiencies and streamline workflow.Supervising tax accountants and interns on assigned engagements.Assisting with preparation of client billings and account reconciliations.Assisting with...Full timeWork at officeLocal areaRemote work2 days per week- Primary Residential Mortgage, Inc. is seeking an experienced and motivated Loan Officer to join our growing retail team. This role is ideal for a self-driven mortgage professional who excels at building relationships, originating business, and delivering an exceptional...Local area
Primary Residential Mortgage
Irvine, CA19 hours ago $125k
The Company: VeSync is a portfolio company with brands that cover different categories of health & wellness products. We wouldn’t be surprised if you have one of our Levoit air purifiers in your living room or a COSORI air fryer whipping up healthy and delicious meals ...Work at officeImmediate startNight shiftVesync
Tustin, CA3 days ago$120k
The Company: VeSync is a portfolio company with brands that cover different categories of health & wellness products. We wouldn't be surprised if you have one of our Levoit air purifiers in your living room or a COSORI air fryer whipping up healthy and delicious meals ...Work at officeImmediate startNight shiftVesync
Tustin, CA2 days ago- ...Irvine Company, a privately held real estate investment company, is seeking a Senior Staff Accountant in Irvine, CA. The role focuses on daily Accounts Payable activities, including processing invoices, onboarding suppliers, and ensuring accurate payment routing. Ideal...Full time
Irvine
Irvine, CA2 days ago $47 - $52 per hour
We are working with a growing and dynamic organization in Orange County seeking a Senior Accountant on a temp-to-hire basis. This role will play a key part in supporting the accounting team through month-end close, financial reporting, and ongoing process improvements....Hourly payContract workTemporary workWork at officeLocal area- Job Title: Senior Accountant, TaxDepartment: TaxFLSA Status: ExemptABOUT THE ROLEHaskell & White is one of the largest independently owned public accounting firms in Southern California, serving a diverse mix of public and private middle-market companies across industries...
$99k - $130k
...technology to the military in months, not years.ABOUT THE JOBWe are seeking a highly analytical, detail-oriented Senior Technical Accountant to play a pivotal role on our Technical Accounting team during a period of rapid growth and increasing transactional complexity....Full timeContract workWork experience placementImmediate start$81.65k - $124.6k
We are looking for a Senior Technical Accountant to join the Virgin Galactic Accounting and Financial Reporting team. As a Senior Technical Accountant, your role will be critical in achieving our overall objective of delivering timely and accurate financial reporting....Permanent employmentFull timeWork at office$50 - $70 per hour
A fast-growing, private equity-backed organization in the technology space is hiring a Sr. Accountant to support a high-impact finance transformation during a period of rapid expansion. This is a fully remote opportunity with exposure to a multinational environment, including...Hourly payFor contractorsWork at officeLocal areaRemote work$40 - $45 per hour
The Interim Staff Accountant will support core general?ledger accounting activities, including month?end close, account reconciliations, and audit preparation. This role is a key contributor in building and maintaining scalable close processes as the organization continues...Hourly payFor contractorsInterim roleWork at officeFlexible hoursShift work$100k - $110k
...including automation, standardization, and system enhancementsDevelop and implement templates, tools, and workflows to streamline accounting processesPartner cross-functionally with finance and operations teams to improve data accuracy and reportingSupport internal and...Work at officeLocal area- ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Seasonal workLocal area
Intuit
Tustin, CA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
