TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)
About the position Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $85 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.
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
Requirements
- 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
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
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