Job Description

Job Description

Pathway is a leading provider of private market portfolio solutions that was founded in 1991 and manages over $85 billion of assets from private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional and corporate clients, and have deployed more than $90 billion on their behalf. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

At Pathway, Cash Accountants must have one to two years of experience working full-time in an accounting position, which includes the following types of responsibilities:

• Extensive use of Microsoft Excel, Word and Outlook
• Effectively provide written and verbal communication to external parties
• Compilation and interpretation of accounting data
• Multitasking on duties with varying levels of priority

This position works closely with the Fund Accounting Management Team on all aspects of cash management for assigned funds.

Summary of Position Responsibilities:

• Responsible for all aspects of cash management for assigned funds, including assessing cash requirements to determine timing of draws from or distributions to investors, summarizing cash activities on the cash summary report and processing investor cash flow transactions in the firm's proprietary database.
• Processing routine and non-routine disbursements on behalf of the funds including obtaining foreign currrency quotes, entering into foreign currency contracts, approving outgoing wires via the on-line banking system and performing internal cash transfers via the on-line banking system.
• Reporting daily large dollar notifications to the bank, monthly drawdown projections analysis, monthly cash reports for custody accounts, semi-annual partnership capital call deliquency report and semi-annual investor drawdown notification reports.

Qualifications:

• Bachelors Degree in Accounting or a closely related course of study.

More About Pathway:

**CASH ACCOUNTANT**

Pathway’s partners have accumulated significant experience as a team, working with more than 50 institutions in the development and management of their fund investment portfolios. Our clients include some of the largest corporate and public pension plans, government entities, and financial institutions in North America, Europe, and Asia.

Since its inception in 1991, Pathway has actively fostered a team-oriented and highly ethical culture among its professionals. We seek to hire talented inviduals and then develop them to become long-term assets to the firm. This approach has led Pathway to having one of the most stable investment teams in the industry.

Pathway’s investment professionals work out of offices in California, Rhode Island, London and Hong Kong.

** In order to be considered for any position,** you must fully complete ** the online application through our website. Incomplete applications will not be considered for the position.**