TREASURY OPERATIONS ACCOUNTANT

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

Benefits offered by this job

Health care benefits + 401k match

Remote work in California

10 paid holidays

Job summary

Pathway Capital Management in California seeks a Treasury Operations Accountant to manage cash flow for private equity funds and coordinate investor funding and distributions.

You will reconcile daily cash activity, process routine and non-routine payments, approve wires, and prepare cash management reports, ensuring accuracy and compliance in a fast-paced environment.

Qualifications

• Cash management experience required.
• Proficient use of Treasury Management Systems or banking portals to process wires.
• Strong written and verbal communication with external parties.
• Ability to multitask with varying priorities.
• Experience in private equity, private credit, or investment funds is a plus.

Responsibilities

• Assess cash requirements to determine when investor funding and investor distributions are needed.
• Reconcile daily cash transactions.
• Process routine and non-routine payments for funds (expenses, taxes, internal transfers).
• Approve wire transfers and internal transfers in TMS and online portals.
• Prepare cash management reports.

Skills

Cash management

Treasury management systems

Communication

Multitasking

PE/credit experience

Education

Bachelor's Degree in Accounting or related field

Tools

Hazeltree

Job description

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

• 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
• 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

• 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 field2 Years minimum experience

BENEFITS

• Pathway offers a generous health care benefits package with a 401k matchSalary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per yearVacation and sick time accruals along with 10 paid holidaysAbility 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.