Treasury Operations Accountant – California

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

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 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.