TREASURY OPERATIONS ACCOUNTANT

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

Salary Range: $65,000.00 To $75,000.00 Annually

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 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.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

The successful candidate should have at least one to two years of experience working full-time in an accounting position that includes:

• 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
• Experience in private equity, private credit, or investment funds is a plus

SUMMARY OF POSITION 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 the Treasury Management System and online banking portals
• Prepare cash management reports

PERSONAL TRAITS

Successful candidates possess the following skills:

• 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

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

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.