JobsAccountantLos AngelesTREASURY OPERATIONS ACCOUNTANT
Pathway Capital Management
Posted today
TREASURY OPERATIONS ACCOUNTANT
Pathway Capital Management · Irvine, California, United States
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In short
The Treasury Operations Accountant is responsible for assessing cash requirements, reconciling daily transactions, and processing payments for funds. They also manage wire transfers and prepare detailed cash management reports.
What they're looking for
MUST-HAVE SKILLS
ALSO MENTIONED
Candidates must have a Bachelor's degree in Accounting or a business-related field and at least one to two years of full-time accounting experience. Proficiency in treasury management systems and strong communication skills are required.
About the employer
Pathway Capital Management
Providing Private Market Portfolio Solutions for Institutional and Wealth Investors Worldwide
Pathway, a division of Clearlake Capital Group, L.P., is a leading private market solutions provider with more than $95 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional and wealth investors worldwide, investing in various private market strategies through primaries, secondaries, and direct investments.
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Pathway has participated in the development of 140+ private market portfolios, committing over $135 billion to more than 1,800 investments across a wide variety of private market strategies. Pathway has raised over $45 billion in commitments from its 85+ funds of funds. To learn more about Pathway opportunities, go to our Career page at our main website below and click on Current Openings. *Pathway's social media content is provided for information purposes only and does not constitute investment advice or a recommendation, an offer to sell, or the solicitation of an offer to buy; and is not the basis for any contract to purchase or sell any securities or any other instruments in any jurisdiction, and should not provide the basis for any investment decision. Please do not share any personal information, investment advice, or testimonials about Pathway's services or employees on Pathway's Social Media site. Pathway is not responsible for and does not endorse any content, advertising, products, advice, opinions, recommendations or guarantee the accuracy of the content posted by third parties and is not responsible for inaccuracies or errors. Any opinions or recommendations by third parties and/or any linked websites are those of the persons or organizations submitting such commentary and do not represent the views of Pathway Capital Management, LP or its affiliates. If Pathway interacts with other social media content (e.g., by sharing links, etc.) it is not an endorsement of the individual or org.
- INDUSTRY
- Investment Management
- COMPANY
- Privately Held
- FOUNDED
- 1991
- HEADQUARTERS
- Irvine, California
- SIZE
- 201-500
- OFFICES
- 5 on LinkedIn
KNOWN FOR
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Questions about this role
- Is this Pathway Capital Management role remote?
- Tagged remote.
- What does it pay?
- The posting lists $65,000–$75,000 a year.
- Does it sponsor visas?
- Listed as no visa sponsorship.
- What experience does it ask for?
- Listed as 0-2 years.
The posting, in full
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.
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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:
- 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:
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
- 2 Years minimum experience
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.
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