[Remote] TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

Note: The job is a remote job and is open to candidates in USA. Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated Treasury Operations Accountant to manage cash requirements, reconcile transactions, and process payments on behalf of the funds.ResponsibilitiesAssess cash requirements to determine when investor funding and investor distributions are neededReconcile daily cash transactionsProcess routine and non-routine payments on behalf of the funds including expense payments, tax payments, and internal cash transfersApprove wire transfers and internal transfers in Treasury Management System and online banking portalsPrepare cash management reportsSkillsAt least one to two years of experience working full-time in an accounting positionCash management experienceProficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)Communicating effectively, both written and verbally, with external partiesMultitasking on duties with varying levels of priorityExperience in private equity, private credit, or investment fundsInitiative, inquisitiveness, and creativityStrong written and verbal communication skillsCollaborative and team-orientedSelf-motivated and goal orientedHighly organized and detail orientedAbility to manage deadlines and high-volume transactionsBachelor's Degree in Accounting or a business-related field2 Years minimum experienceBenefitsGenerous health care benefits package401k matchVacation and sick time accruals10 paid holidaysCompany OverviewPathway is a provider of private market portfolio solutions for institutional investors worldwide. It was founded in 1991, and is headquartered in Irvine, California, USA, with a workforce of 201-500 employees. Its website is http://www.pathwaycapital.com.



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