Remote CA-based Treasury Operations Accountant

Pathway Capital Management, LP; California; Remote; USD 65,000 - 75,000; Full time

Benefits offered by this job

Health care benefits

401(k) match

Remote work in California

Discretionary annual bonus

Vacation and sick time with holidays

Job summary

Pathway Capital Management, LP is seeking a Treasury Operations Accountant in California. The role handles cash management, wire processing, and routine payments across private equity and related funds.

You will reconcile daily cash, approve transfers, and prepare cash reports while liaising with external parties. A bachelor’s degree in accounting or business field is required, with 1–2 years of accounting experience and strong communication skills.

Qualifications

• At least 1–2 years in full-time accounting.
• Experience processing wires using treasury systems or banking portals.
• Strong written and verbal communication, able to interact with external parties.

Responsibilities

• Assess cash requirements for investor funding and distributions.
• Reconcile daily cash transactions.
• Process routine and non-routine payments for funds (expenses, taxes, internal transfers).
• Approve wire transfers and internal transfers in treasury systems and portals.
• Prepare cash management reports.

Skills

Communication skills

Multitasking

Organizational skills

Detail-oriented

Education

Bachelor's Degree in Accounting or business-related field

Tools

Hazeltree

Job description

Pathway Capital Management, LP is seeking a Treasury Operations Accountant in California. The role handles cash management, wire processing, and routine payments across private equity and related funds.

You will reconcile daily cash, approve transfers, and prepare cash reports while liaising with external parties. A bachelor’s degree in accounting or business field is required, with 1–2 years of accounting experience and strong communication skills.