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Controller – Fund Accounting

Pathway Capital Management Lp

This is a Full-time position in Anaheim, CA posted May 14, 2022.

Please note: We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas at this time.

COVID-19 Vaccination Requirements: Pathway requires all new employees to be fully-vaccinated from COVID-19 with vaccines authorized or approved by the FDA. Pathway will consider requests for accommodation in relation to this mandatory vaccination policy if a new employee requires a reasonable accommodation due to a disability or medical condition, or a sincerely held religious belief or religious practice. Pathway reserves the right to request documentation and/or additional information in order to verify any request for accommodation.

One of six Controllers reporting to a Senior Vice President – Finance.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

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

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 effective 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.
Hire and develop the Company’s accounting staff.

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
Highly organized and detail oriented.
CPA or Chartered Accountant required (inactive or active)

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