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Marketing Assistant
Nirvana Center Dispensaries
Phoenix, AZ
- $45,000 to $55,000 USD / year
This position will provide administrative, technical, and creative support for marketing initiatives across our Arizona operations, while assisting with additional company markets as needed.
Added 5 mins ago
Power Systems Engineer
Open Systems International, Inc.
Medina, MN
…programs to support of community service projects to social events that foster fun and relationship building across our global…
Added 6 mins ago
CH
Pharmacy Technician
CVS Health
Palm Desert, CA
- $18.55 USD / hour
…Technicians assist the pharmacy team to ensure that pharmacy operations run smoothly, our patients’ prescriptions are filled promptly, safely, and accurately, and we are providing caring…
Added 23 mins ago
BR
Business Operations Associate
Basis Research Institute
New York, NY
- $50 to $70 USD / hour
…founders and project leads own those relationships. The Business Operations Associate has three primary…
Added 40 mins ago
CH
Pharmacy Technician
CVS Health
Cameron, TX
- $16 to $24 USD / hour
…Technicians assist the pharmacy team to ensure that pharmacy operations run smoothly, our patients’ prescriptions are filled promptly, safely, and accurately, and we are providing caring…
Added 43 mins ago
Rare Disease Key Account Manager - Rheumatology-Nephrology - Southwest
Amgen
Phoenix, AZ
The Rare Disease Key Account Manager’s overall goal is to reduce time to diagnosis, increase appropriate patient identification and improve speed to treatment by partnering with key…
Added 49 mins ago
W
Pharmacy Graduate Intern (Non-US Education)
Walgreens
ROSEDALE, MD
- $33.5 to $45.3 USD / hour
Participates and assists in community events as requested by Store Manager, Healthcare Supervisor, District Manager or Pharmacy Manager.
Added 1 hour ago
IP
BAR SUPERVISOR
Iron Peak Sports & Events
Hillsborough Township, NJ
- Up to $18 USD / hour
…bar including prep the bar for regular service and special events, maintain the bar during service while serving guests, and will be responsible for the restock and cleanup of the bar. We…
Added 1 hour ago
DT
General Manager - Fitness
D1 Training - Olive Branch
Olive Branch, MS
- $70,000 to $100,000 USD / year
Support special events, community outreach, and brand activations
Added 1 hour ago
Senior Systems Administrator (College Support)
Valiant Solutions, LLC
Springfield, VA
…innovative design, engineering, procurement, implementation, operations, sustainment, and disposal of user-facing and data center information technology (IT) services on multiple networks…
Added 1 hour ago
A
Guest Services Supervisor (Full Time)
AccorHotel
Kohala Coast, HI
- $32.09 USD / hour
- Full-time
The Guest Services Supervisor is responsible for leading and overseeing the daily operations of the Bell Services and Guest Services team, ensuring every guest receives a warm,…
Added 2 hours ago
DT
Assistant General Manager - Sports and Fitness
D1 Training - Olive Branch
Olive Branch, MS
- $40,000 to $55,000 USD / year
Support special events, community outreach, and brand activations
Added 2 hours ago
Retail Market Manager (US) Seacoast Region
TD Bank
Portsmouth, NH
…policies to ensure optimal regional performance related to retail operations, loss, risk exposure, and controllable…
Added 2 hours ago
General Manager (02964)
Domino's
Bethalto, IL
We are seeking a dynamic and experienced General Manager to join our team in Bethalto, United States. The successful candidate will be responsible for overseeing all aspects of our business…
Added 2 hours ago
Assistant Manager (1279) - Manistee
Domino's
Manistee, MI
We are seeking a dynamic and experienced General Manager to join our team in Manistee, United States. As the General Manager, you will be responsible for overseeing all aspects of our…
Added 2 hours ago
HC
Assistant Community Manager
Havenpark Communities
Clinton Township, MI
- $18 to $21 USD / hour
…when a resident is frustrated and take action. People who keep operations tight, follow through on the details, and show up every day with a positive, can-do attitude. If that sounds like…
Added 3 hours ago
Quality Assurance Supervisor - K9 & Kin
Kalmbach Feeds Inc
Carey, OH
Reporting to the Quality Assurance Manager, you will serve as the primary leader for day-to-day quality activities while partnering with Operations, Food Safety, Maintenance, Warehouse, and…
Added 3 hours ago
General Manager
Janko Hospitality
Peru, IL
The General Manager position at Holiday Inn Express & Suites Peru is that of a working manager. The purpose of this position is to provide direct management and support to achieve success…
Added 3 hours ago
TB
Lead Culinary & Operations Assistant
Taste Buds Kitchen - Bellevue
Bellevue, WA
- $22 to $25 USD / hour
Support the General Manager with daily kitchen operations and event coordination.
Added 3 hours ago
HC
Cook
HHS Culinary and Nutrition Solutions, LLC (USA)
Cincinnati, OH
- $18.75 USD / hour
Under the guidance of the chef/production manager, cook meals and provide food service for patients, the retail cafe, and catering events at the hospital.
Added 3 hours ago
HC
Cook
HHS Culinary and Nutrition Solutions, LLC (USA)
Houston, TX
- $15 USD / hour
Under the guidance of the chef/production manager, cook meals and provide food service for patients, the retail cafe, and catering events at the hospital.
Added 3 hours ago
Banquet Manager
AccorHotel
Remote, United States
The Banquet Manager is responsible for the successful planning, coordination, and execution of all banquet, catering, conference, and special event functions within the resort. This…
Added 3 hours ago
Sales Arborist
ABC Home & Commercial Services
San Antonio, TX
Generate new leads by attending trade shows, networking events, and leveraging other sources to grow potential sales accounts.
Added 3 hours ago
Associate, Equity Derivatives Trade Desk Support
BMO Capital Markets Corp.
NY
…providing desk support services for all pre and post execution events. The Associate also works on ensuring that downstream feeds for various products (Structured Notes, Equities, OTC…
Added 3 hours ago
Digital Marketing Manager, Breast Surgery
BD (Becton, Dickinson and Company)
Warwick, RI
The Global Digital Marketing Manager is responsible for leading and executing GalaFLEX's international digital marketing strategy while supporting the day-to-day deployment of digital…

Pathway Capital Management

REPORTING ASSOCIATE - CA

Irvine, CA, United States

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Job details

Posting language: English

Original job description

REPORTING ASSOCIATE - IRVINE

Pathway seeks a Reporting Associate to join its growing Monitoring and Reporting team. This role will support a range of portfolio monitoring, investment performance, and investor reporting activities, with particular responsibility for reporting processes supporting interval funds and other daily-NAV investment vehicles. The Associate will collaborate closely with the Investment, Marketing, Operations, Fund Accounting, and Client Service Teams, take ownership of key recurring reporting processes, and help identify and resolve reporting and data exceptions. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.

Key Responsibilities

Analyze financial statements of private equity partnerships, including partnership and portfolio company valuations, cash flows, investment performance, and significant developments requiring further analysis.
Prepare and review recurring client and investor reports, including daily roll-forward reporting to investors; validate and reconcile underlying data, investigate material changes and exceptions, and ensure accurate and timely delivery.
Support reporting for interval funds and other daily-NAV investment vehicles, including monitoring valuations, cash flows, capital activity, pricing inputs, and other drivers of daily reporting and NAV-related deliverables.
Review significant portfolio, investment, and manager-level events and assess whether an idiosyncratic adjustment or other reporting treatment should be considered; coordinate analysis, documentation, and approvals with the appropriate internal teams.
Own key aspects of the quarterly performance reporting process, including updating, validating, and reconciling portfolio and investment performance data and performing quality-control reviews.
Partner with the Investment Teams, Marketing, Client Service, Fund Accounting, and Operations to analyze and communicate portfolio performance and provide reporting and analytical support for RFPs, due diligence, and other client requests.
Research and resolve complex data integrity and reporting exceptions across internal systems and reports, identifying root causes, escalating issues as appropriate, and implementing sustainable solutions.
Maintain supporting documentation, controls, and review evidence for recurring reporting processes, and support the onboarding of new funds, reporting requirements, and reporting capabilities.
Identify and implement opportunities to improve the efficiency, accuracy, control environment, and scalability of monitoring and reporting processes, including enhanced tools and automation.
Provide review and guidance to junior team members and perform complex ad-hoc reporting, analysis, and research projects for internal and external stakeholders.

Requirements

4-7 years of relevant experience in private equity reporting, investment management, fund accounting, operations, audit, consulting, or a related field; experience with private equity performance and investor reporting strongly preferred
Experience supporting interval funds or other daily-NAV / frequently priced investment vehicles, including an understanding of the recurring daily valuation and reporting cycle, strongly preferred
Bachelor's degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
Strong understanding of investments, financial markets, private equity concepts, investment performance, and valuation-related reporting
Strong quantitative, analytical, and problem-solving skills, with exceptional attention to detail and a strong control mindset
Excellent interpersonal, communication, and writing skills, with the ability to collaborate effectively across investment, accounting, operations, and client-facing teams
Demonstrated ability to take ownership of processes, exercise sound judgment, manage multiple priorities and deadlines, and appropriately escalate issues; ability to provide effective review and guidance to junior team members
Advanced proficiency in Microsoft Excel and PowerPoint; experience with investment reporting, portfolio monitoring, accounting, or data-management systems strongly preferred

We 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.

We do not offer visa sponsorships at this time.

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More about this job

Skills

Reporting
Financial statements
Documentation
Quality control
Research
Business knowledge
Financial markets
Problem solving
Attention to detail
Communication skills
Microsoft Excel
Microsoft PowerPoint
Data management

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