[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.

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

Skills

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

• Generous health care benefits package
• 401k match
• Vacation and sick time accruals
• 10 paid holidays

Company Overview