Treasury Operations Accountant

Role Overview

• 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

Requirements

• At least one to two years of experience working full-time in an accounting position
• 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
• 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