TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

Pathway Capital Management • Irvine, CA

9d • $65,000 - $75,000 • Remote

About The Position

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $85 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.

Pathway seeks a dedicated Treasury Operations Accountant to join our growing team.

Requirements

• Cash management experience
• Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)
• Communicating effectively, both written and verbally, with external parties
• Multitasking on duties with varying levels of priority
• Bachelor's Degree in Accounting or a business-related field
• 2 Years minimum experience

Nice To Haves

• Experience in private equity, private credit, or investment funds is a plus
• Initiative, inquisitiveness, and creativity
• Strong written and verbal communication skills
• Collaborative and team-oriented
• Self-motivated and goal oriented
• Highly organized and detail oriented
• Ability to manage deadlines and high-volume transactions

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 the funds including expense payments, tax payments, and internal cash transfers
• Approve wire transfers and internal transfers in Treasury Management System and online banking portals
• Prepare cash management reports

Benefits

• Pathway offers a generous health care benefits package with a 401k match
• Salary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year
• Vacation and sick time accruals along with 10 paid holidays
• Ability to work remotely in California

What This Job Offers

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