Treasury Operations Accountant

🔥 2 hours ago

🏄 California – Remote

🏄 California – Remote

💵 $65k - $75k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

👻 Ghost score 0%

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Pathway Capital Management

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1991

💸 Finance

🤝 B2B

Finance • B2B

Pathway Capital Management is a specialist investment firm focused on private markets, providing customized private equity, private credit, and infrastructure solutions for institutional and high‑net-worth investors. Founded by professionals with experience dating to 1983 and established in 1991, the firm builds multi-investor funds of funds, customized accounts, and direct and secondary private market strategies, and reports over $105 billion in commitments across more than 100 tailored programs. Pathway emphasizes a global footprint, long-tenured investment teams, and bespoke portfolio construction for institutional and wealth clients.

📋 Description

• 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

🎯 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 portals to process wires (e.g. Hazeltree) • Effective written and verbal communication with external parties • Ability to multitask on duties with varying levels of priority • 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 • Bachelor's Degree in Accounting or a business-related field • 2 years minimum experience • Must be able to work in the United States without visa sponsorship

🏖️ Benefits

• Generous health care benefits package • 401k match • Eligibility for overtime • One discretionary bonus per year • Vacation and sick time accruals • 10 paid holidays • Ability to work remotely in California

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