Pathway Capital Management is a Southern California-based Registered Investment Advisor specializing in the formation and management of fund-of-funds investing in private equity partnerships on behalf of large institutional investors. The Financial Analyst will support the firm's accounting, financial planning, analysis, and reporting activities within the Corporate Finance department, playing an important role in ensuring that financial information is accurate, timely, and insightful. You will work closely with other departments, including the Legal and Investment teams, to gather and analyze financial data across various fee structures and fund terms. This is a role with meaningful growth potential and a strong mandate to drive automation.
Responsibilities for a FINANCIAL ANALYST include, but are not limited to:
- Prepare, review, and maintain financial models, forecasts, and variance analyses that support budgeting, management reporting, and decision-making across the firm.
- Perform complex fee, revenue, and expense calculations based on investment agreements, management contracts, and other relevant documents.
- Reconcile and analyze financial data against underlying fund reports, performance summaries, and cash flow details within our system of record and other sources to ensure accuracy and completeness.
- Identify and resolve data discrepancies in a timely manner, and document root causes to reduce recurring issues.
- Partner with Finance and Accounting as well as internal AI tooling teams to identify and deploy agentic and LLM-based solutions that reduce manual work and improve decision quality across reporting and analysis workflows.
- Collaborate with the Legal, Investment, and Corporate Accounting teams to gather the information needed for analysis and respond to related questions.
- Identify and implement automation and systems improvements that enhance efficiency and scale the finance function to support the firm's continued gro