Operations Specialist
Company: Pathway Capital Management Lp
Location: Irvine
Posted on: August 5, 2022
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Job Description:
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.Pathway Capital Management, LP, is a Southern
California based Registered Investment Advisor who specializes in
the formation and management of funds of funds that invest in
private equity partnerships on behalf of institutional investors
worldwide. Our employment philosophy is to grow talent organically
with a preference toward promoting from within.We are always
excited to learn more about candidates who are interested in
joining our highly collaborative team.We currently have an opening
for an Accounting Operations Specialist. This is a remote
position.About the position:Operations Specialists are expected
to:Analyze and process routine and non-routine confidential
correspondence for client portfolio transactions (including capital
calls, cash and stock distributions)Monitor general correspondence
received through email (including logging, printing and
distribution of correspondence to appropriate departments, servers
and files)Communicate wire instructions to funds and clients upon
requestInitiate wires via on-line banking systemOther duties and
special projects, as assignedQualificationsAA Degree in a
business-related subject matterMinimum of two years of experience
working full time in a bookkeeping or closely related
position.Highly proficient in use of Microsoft Excel and Microsoft
WordStrong written and verbal communication skillsIntermediate
mathematical skillsAbility to establish appropriate priorities,
work on multiple projects concurrently and meet inflexible
deadlinesAbility to work independently in completing a variety of
confidential, administrative tasksAbility to interpret and apply
judgment to tasks based on broad policies and proceduresAcute
attention to accuracy and detailWillingness and ability to learn
new computer skills and softwareBenefits:All regular full-time
employees at Pathway Capital Management, LP enjoy a generous
benefits package which includes:Health benefits coverage (medical,
dental and vision) with a small employee contribution.
Life/AD&D, Voluntary Hospital or Accident, Maternity/Paternity
benefits, Flexible Spending Accounts and a 401K plan.Pathway
observes 10 holidays per year. In addition, Pathway offers 15 paid
vacation days per year. All regular full-time employees are
eligible for holiday and vacation pay.Company BackgroundPathway s
founders have accumulated significant experience as a team, working
with more than 100 institutions in the development and management
of their fund investment portfolios since 1991. Our clients include
some of the largest corporate and public pension plans, government
entities, and financial institutions in North America, Europe, and
Asia.Pathway has analyzed more than 17,500 private market fund
opportunities for potential investment and has monitored over 2,100
private market partnership investments. Our senior professionals
have established long-term relationships with leading general
partner groups and maintain an investment industry reputation that
gives Pathway unique and continued access to the highest-quality
investments. As a result, we have consistently created successful
private market programs for clients and have remained a leader
among private market management firms.Pathway has work locations in
California (Home office), Rhode Island, London and Hong Kong.
Pathway is an independent company, wholly owned by its 21 senior
professionals.It is our policy to comply with all applicable state
and federal laws prohibiting discrimination in employment based on
race, age, color, sex, religion, national origin, or other
protected classification. All U.S. employees are covered by workers
compensation.
Keywords: Pathway Capital Management Lp, Irvine , Operations Specialist, Accounting, Auditing , Irvine, California
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