Remote Treasury Operations Accountant (Cash & Wires)

Pathway Capital Management, LP; California (MO); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Health care benefits

401k match

Vacation and sick time

10 paid holidays

Remote work in California

Job summary

Pathway Capital Management, LP is seeking a Treasury Operations Accountant in California to support cash management, investor funding and distributions, and daily treasury activities.

The candidate should have 1–2 years of accounting experience, familiarity with treasury management systems such as Hazeltree, and strong communication with the ability to handle high-volume transactions. Remote work option within California is offered along with a comprehensive benefits package.

Qualifications

• 1–2 years of accounting experience in a full-time role.
• Proficient use of treasury management systems or banking portals to process wires.
• Strong written and verbal communication skills.

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 Management System and online portals.
• Prepare cash management reports.

Skills

Treasury systems

Communication skills

Multitasking

Private equity experience

Education

Bachelor's degree in Accounting or business

Tools

Hazeltree

Online banking portals

Job description

Pathway Capital Management, LP is seeking a Treasury Operations Accountant in California to support cash management, investor funding and distributions, and daily treasury activities.

The candidate should have 1–2 years of accounting experience, familiarity with treasury management systems such as Hazeltree, and strong communication with the ability to handle high-volume transactions. Remote work option within California is offered along with a comprehensive benefits package.