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Financial Reporting Tax Accountant

Remote Fund Accountant – Private Markets & GAAP Reporting

Remote / Online - Candidates ideally in
Irvine, Orange County, California, 92713, USA
Listing for: Pathway Capital Management
Remote/Work from Home position
Listed on 2026-02-01
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant
Salary/Wage Range or Industry Benchmark: 75000 - 85000 USD Yearly USD 75000.00 85000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm in California is seeking a Fund Accountant to manage and report on assigned funds. Responsibilities include accounting entries, financial statements preparation, and audit support for investment partnerships. The ideal candidate holds a Bachelor's degree in Accounting and has at least two years of relevant experience. Starting salary is competitive, ranging from $75,000 to $85,000, along with a robust health care benefits package.

This position allows remote work options.
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