{"id":2069669,"url":"https://alion.io/job/pathway-capital-fund-accountant","title":"Fund Accountant","company":{"id":2442806,"name":"Pathway Capital","domain":"pathwaycapital.com","url":"https://alion.io/company/pathwaycapital-com","size_band":"11-50","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"ADP","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Irvine, United States"],"countries":["US"],"hiring_countries":["US"],"hiring_countries_total":1,"salary":{"min":75000,"max":85000,"currency":"USD","period":"year","gross":null,"usd_annual":85000},"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-05-21T16:42:00Z","employer_posted_date":"2026-05-21","last_verified_at":"2026-11-14T15:12:42Z","board_verified":true,"closed_at":null,"days_open":177,"trust":{"level":"stale","repost_count":0,"flags":["stale"],"days_open":176},"description":"Pathway will allow employees in this position to work remotely in California\nAbout Pathway:\nPathway 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.\nWe are currently seeking aFund Accountant to join our growing team!\nAbout the Position:\nAccounting and reporting for assigned funds of funds, including the following:\nRecording all accounting entries and reconciling to the investment database.\nPreparing quarterly financial statements.\nPreparing monthly roll-forward values and other specialized reports.\nPreparing work-paper support for the year-end audits of funds of funds.\nAssigned investment partnerships, including the following:\nReview and interpret quarterly financial statements of investment partnerships.\nAnalyze activity in investment partnership accounts.\nIdentify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.\nRecord capital account information in the investment database.\nQualifications:\nBachelor's degree in Accounting\nAt least two years of professional accounting experience\nKnowledge of accounting, GAAP, and financial reporting concepts\nAbility to work overtime during the quarterly peak cycle\nStarting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.\nThe schedule for this position is 8 am - 5 pm daily with overtime as needed.\nWe 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.","description_format":"text","description_chars":2035,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds"],"lifecycle":[{"event":"open","at":"2026-10-08T05:54:48Z"}],"visa":[],"liveness":{"score":4,"band":"cold","label":"Long shot","p_open":1,"p_active":0.146,"p_room":0.28,"age_days":176,"expected_fill_days":13,"reasons":["conf:5","win:tail","crowd:junior"],"computed_at":"2026-11-14T05:58:10Z"},"pay":{"stated_usd_annual":85000,"is_top_pay":true},"html_url":"https://alion.io/job/pathway-capital-fund-accountant","json_url":"https://alion.io/job/pathway-capital-fund-accountant.json","meta":{"generated_at":"2026-11-14T19:40:23Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":24256,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-15T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2442806},"rest":"https://alion.io/mcp/rest/get_company?id=2442806"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpathway-capital-fund-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fpathway-capital-fund-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fpathway-capital-fund-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/pathway-capital-fund-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpathway-capital-fund-accountant"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":2069669}},{"tool":"search_jobs","arguments":{"company":"pathwaycapital.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":2069669},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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