Talent.com
TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)
TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)Pathway Capital Management • Irvine, CA, United States
TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

Pathway Capital Management • Irvine, CA, United States
1 day ago
Job type
  • Full-time
  • Remote
Job description

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $85 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 :

  • 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 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
  • 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.

    Create a job alert for this search

    Treasury Accountant • Irvine, CA, United States

    Related jobs
    Experienced Contracts Clerk

    Experienced Contracts Clerk

    Irvine Auto Retail Inc • Irvine, CA, US
    Full-time
    Location : Irvine, CA (On site) | Type : Full Time | Hourly Rate : $28-$30 an hr.You will be responsible for efficiently processing all contract-related paperwork associated with the purchase and sale...Show more
    Last updated: 30+ days ago • Promoted
    Accounts Receivable Clerk- Order Entry

    Accounts Receivable Clerk- Order Entry

    Virco Talent • Montebello, CA, United States
    Temporary
    We are seeking a detail-oriented and bilingual (English / Spanish).This long-term position offers a dynamic environment where you will support both general office operations and the accounts receivab...Show more
    Last updated: 1 day ago • Promoted
    Junior Estimator / Front Desk Coordinator

    Junior Estimator / Front Desk Coordinator

    ER Collision • Huntington Beach, CA, US
    Full-time
    Junior Estimator / Front Desk Coordinator.This person will assist in writing estimates, manage customer updates, handle administrative tasks, and help drive sales through excellent communication an...Show more
    Last updated: 11 days ago • Promoted
    Accounting Associate (CA)

    Accounting Associate (CA)

    CESNA GROUP INC • Rancho Cucamonga, CA, United States
    Full-time
    Working with other members of the accounting department to compile, analyze, and report accounting data.Account Receivables / Account Payables. Preparing weekly, monthly, and yearly financial report...Show more
    Last updated: 1 day ago • Promoted
    Escrow Receptionist

    Escrow Receptionist

    Elite Exclusive Escrow Inc • Alhambra, CA, US
    Full-time
    An escrow receptionist is an administrative professional who serves as the first point of contact in a real estate escrow office, performing a mix of front-desk and clerical duties to support escro...Show more
    Last updated: 18 days ago • Promoted
    Billing Clerk Ontario

    Billing Clerk Ontario

    SYNC Staffing Defunct • San Bernardino, CA, United States
    Full-time
    Computer knowledge is required.QuickBooks experience is a PLUS!.Proficient computer skills : Microsoft Word, Excel.Billing experience in accounting, finance or other related fields.Experience with a...Show more
    Last updated: 1 day ago • Promoted
    Admissions & Collections Clerk - CHC-Jurupa Valley (BILINGUAL REQUIRED)

    Admissions & Collections Clerk - CHC-Jurupa Valley (BILINGUAL REQUIRED)

    County of Riverside • Eastvale, CA, United States
    Full-time
    The County of Riverside's University Health System-Community Health Center seeks a regular Admissions & Collection Clerk to join their CHC-Jurupa Valley team. Under general supervision, incumbents w...Show more
    Last updated: 23 hours ago • Promoted
    Billing Specialist : Multi Sites - Orange County Region

    Billing Specialist : Multi Sites - Orange County Region

    Telecare Corporation • Santa Ana, CA, United States
    Full-time
    Telecare's mission is to deliver excellent and effective behavioral health services that engage individuals in recovering their health, hopes, and dreams. Telecare continues to advance cultural dive...Show more
    Last updated: 25 days ago • Promoted
    Medical Assistant Back Office

    Medical Assistant Back Office

    JWCH Institute • Whittier, CA, United States
    Full-time
    Under the direct supervision of the Clinic Administrator and Supervisor, the Back Office- Medical Assistant is responsible for providing efficient and compassionate patient care within our medical ...Show more
    Last updated: 30+ days ago • Promoted
    Administrative / Accounting Assistant

    Administrative / Accounting Assistant

    Le Architecture • Monrovia, CA, US
    Full-time
    We are seeking a motivated and outgoing.In this role, you will provide support to our office employees, ensuring they have all the information and resources they need to perform their best.Your res...Show more
    Last updated: 30+ days ago • Promoted
    Contracts Clerk

    Contracts Clerk

    Car Pros Automotive Group • El Monte, CA, US
    Full-time
    The Contract Clerk is primarily involved in the review of vehicle sales information to verify numbers and other data as a vital part of the completion of each transaction and subsequent posting of ...Show more
    Last updated: 30+ days ago • Promoted
    Contract Clerk

    Contract Clerk

    Tom Bell Chevrolet • Redlands, CA, US
    Full-time
    Tom Bell Chevrolet believes that no organization is any better than the people who work for it.Therefore, it is of the utmost importance that we set high standards of integrity with an enthusiastic...Show more
    Last updated: 30+ days ago • Promoted
    Biller IV - Shared Business Office - F / T - Days

    Biller IV - Shared Business Office - F / T - Days

    University of California - Irvine Health • Anaheim, CA, United States
    Full-time
    University of California, Irvine, and the only academic health system based in Orange County.UCI Health is comprised of its main campus,. UCI Health Community Network in Orange and Los Angeles count...Show more
    Last updated: 30+ days ago • Promoted
    Biller / Collector I

    Biller / Collector I

    Hire Talent • Irwindale, CA, United States
    Full-time
    Description : Collects and recovers the payment from patients and insurance companies for delinquent hospital / medical patient accounts. Initiates outbound calls that potentially lead to successful pa...Show more
    Last updated: 1 day ago • Promoted
    Contract Clerk

    Contract Clerk

    Puente Hills Chrysler Dodge • City of Industry, CA, US
    Full-time
    The Accounting Assistant is responsible for accounts payable and accounts receivable and assisting the Controller with other accounting functions. Must present a professional appearance.Reconcile in...Show more
    Last updated: 30+ days ago • Promoted
    Office Accounts Payable / Receivable

    Office Accounts Payable / Receivable

    Puente Hills Chrysler Dodge • City of Industry, CA, United States
    Full-time
    The Accounting Assistant is responsible for accounts payable and accounts receivable and assisting the Controller with other accounting functions. Must present a professional appearance.Reconcile in...Show more
    Last updated: 1 day ago • Promoted
    Biller / Collector I

    Biller / Collector I

    LanceSoft • Irwindale, CA, United States
    Full-time
    Collects and recovers the payment from patients and insurance companies for delinquent hospital / medical patient accounts. Initiates outbound calls that potentially lead to successful payment or time...Show more
    Last updated: 1 day ago • Promoted
    Accounts Receivable Clerk

    Accounts Receivable Clerk

    LHH Recruitment Solutions • El Monte, CA, United States
    Full-time
    Accounts Receivable / Collections Clerk.Paying : $23-25 / hour, based on experience.We're looking for an Accounts Receivable and Collections Clerk to assist with variety office tasks.This role is ideal ...Show more
    Last updated: 1 day ago • Promoted