Pathway-Capital-Management is seeking a Fund Accountant to join our growing team in California. The role covers accounting and reporting for funds and funds of funds, with a focus on accuracy and timely data in our investment database.You will prepare monthly roll-forward values, support year-end audits, and analyze quarterly statements for investment partnerships, including capital accounts related to alternative investments. A Bachelor's in Accounting and 2+ years of experience are required.#J-18808-Ljbffr