TREASURY OPERATIONS ACCOUNTANT

Pathway Capital Management•Irvine, CA

1d•$65,000 - $75,000•Remote

About The Position

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions, managing over $95 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

At least one to two years of experience working full-time in an accounting position
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