TREASURY OPERATIONS ACCOUNTANT

Pathway Capital Management • Irvine, CA

4d • $65,000 - $75,000 • Remote

About The Position

Pathway Capital Management is seeking a dedicated Treasury Operations Accountant to join its growing team. Pathway provides private equity, private credit, and infrastructure portfolio solutions, manages over $95 billion in assets for clients worldwide, and is headquartered in California with offices in London, Rhode Island, and Hong Kong.

The role involves assessing fund cash requirements, reconciling daily cash transactions, processing payments and transfers, approving transactions through treasury management and online banking systems, and preparing cash management reports. The position offers a salary range of $65,000–$75,000, eligibility for overtime, and one discretionary bonus per year. Remote work is available in California.

Requirements

• At least one to two years of full-time experience in an accounting position; the posting also specifies a minimum of two years of experience.
• Cash management experience.
• Proficiency with Treasury Management Systems or banking portals to process wires.
• Effective written and verbal communication with external parties.
• Ability to multitask across duties with varying levels of priority.
• Bachelor's degree in Accounting or a business-related field.
• Strong written and verbal communication skills.
• Collaborative and team-oriented approach.
• Self-motivated and goal-oriented.
• Highly organized and detail-oriented.
• Ability to manage deadlines and high-volume transactions.

Nice To Haves

• Experience in private equity, private credit, or investment funds.

Responsibilities

• Assess cash requirements to determine when investor funding and investor distributions are needed.
• Reconcile daily cash transactions.
• Process routine and non-routine payments on behalf of funds, including expense payments, tax payments, and internal cash transfers.
• Approve wire transfers and internal transfers in the Treasury Management System and online banking portals.
• Prepare cash management reports.

Benefits

• Generous health care benefits package.
• 401(k) match.
• Eligibility for overtime.
• One discretionary bonus per year.
• Vacation and sick time accruals.
• 10 paid holidays.
• Ability to work remotely in California.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level