ACCOUNTING OPERATIONS SPECIALIST - REMOTE

Pathway Capital Management • Irvine, CA

2d • $60,000 - $70,000 • Remote

About The Position

The responsibilities of an Accounting Operations Specialist include:

Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions)
Prepare and send client portfolio transaction letters to clients 
Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments).
Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request
Ensure timely and accurate processing of wires through the treasury system
Other duties and special projects, as assigned

Requirements

• A bachelor’s degree in business-related subject matter
• Two to three years of experience working full-time in a bookkeeping or closely related position
• Detail-oriented, proactive, and resourceful
• Strong communication skills
• Self-motivated with the ability to focus on multiple tasks
• Highly proficient in the use of Microsoft Excel and Microsoft Word

Responsibilities

• Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions)
• Prepare and send client portfolio transaction letters to clients
• Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments).
• Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request
• Ensure timely and accurate processing of wires through the treasury system
• Other duties and special projects, as assigned

Benefits

• Health care package with a minimal employee contribution and a generous 401 (k) match
• Ten company-paid holidays and vacation accrual.
• Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per year

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees