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Remote Fund Accountant Private Markets & GAAP Reporting

  2026-02-09     Pathway Capital Management     all cities,AK  
Description:

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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