[Remote] PARTNERSHIP ACCOUNTANT - PART-TIME - REMOTE

Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated part-time Partnership Accountant to join their growing team, responsible for reviewing financial statements, analyzing investment account activities, and documenting findings.

Responsibilities

• Review and interpret quarterly financial statements of investments
• Analyze activity in investment accounts and thoroughly document findings and conclusions
• Identify, review and analyze activity of capital accounts related to alternative investment vehicles
• Record accurate capital account information within the investment database

Skills

• Knowledge of accounting, GAAP and financial reporting concepts
• Analyzing financial reporting information
• Communicating effectively, both written and verbally, with internal and external parties
• Multitasking on duties with varying levels of priority
• Strong financial reporting, analytical, and problem-solving skills
• Excellent written and verbal communication abilities
• A collaborative, team-oriented approach
• High attention to detail and strong organizational skills
• Ability to prioritize tasks and meet deadlines
• Bachelor's degree in Accounting or a related business field
• Minimum of 2–3 years of relevant experience
• Ability to work a minimum of 25 hours per week during the business hours of 8 am - 5 pm
• Experience in private equity, private credit, or investment funds is a plus

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