Remote Treasury Operations Accountant (CA) — Cash Management

Pathway Capital Management; Irvine (CA); Remote; USD 65,000 - 75,000; Full time

Benefits offered by this job

Health care benefits

401k match

Paid holidays

Remote work in California

Job summary

Pathway Capital Management seeks a Treasury Operations Accountant to join our team in California. The role involves managing cash needs for investor funding and distributions, reconciling daily cash, processing payments, and approving transfers using treasury systems.

A Bachelor’s in Accounting plus 1–2 years of accounting experience is required, with private equity exposure a plus. We offer a health care benefits package, 401k match, paid holidays, and potential for remote work within

Qualifications

• At least 1–2 years in a full-time accounting role.
• Experience with treasury/payments and banks or treasury portals preferred.
• Experience with investor cash movements is a plus.

Responsibilities

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

Skills

Wire processing

Clear communication

Multitasking

Private equity experience

Education

Bachelor's Degree in Accounting

Tools

Hazeltree

Job description

Pathway Capital Management seeks a Treasury Operations Accountant to join our team in California. The role involves managing cash needs for investor funding and distributions, reconciling daily cash, processing payments, and approving transfers using treasury systems.

A Bachelor’s in Accounting plus 1–2 years of accounting experience is required, with private equity exposure a plus. We offer a health care benefits package, 401k match, paid holidays, and potential for remote work within