TREASURY OPERATIONS ACCOUNTANT

Pathway Capital Management • Full-time • Remote (Irvine, California, United States) • $65k - $75k / year • 5h ago

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages 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.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

The successful candidate should have at least one to two years of experience working full-time in an accounting position that includes:

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
Experience in private equity, private credit, or investment funds is a plus

SUMMARY OF POSITION 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 the Treasury Management System and online banking portals
Prepare cash management reports

PERSONAL TRAITS:

Successful candidates possess the following skills:

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
Bachelor's Degree in Accounting or a business-related field
2 Years minimum experience

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

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.