TREASURY OPERATIONS ACCOUNTANT
Irvine
About the role
Pathway Capital Management is looking for a Treasury Operations Accountant to join their team in Irvine, CA. The role involves assessing cash requirements, reconciling daily cash transactions, and processing various payments for the funds, including expenses and tax payments. The successful candidate will utilize Treasury Management Systems or banking portals to manage wire transfers and prepare cash management reports. Candidates should have one to two years of full-time accounting experience, particularly in cash management, and effective communication skills for interacting with external parties. A Bachelor's Degree in Accounting or a related field is required, along with strong organizational abilities and attention to detail. Experience in private equity, private credit, or investment funds is advantageous. The position is suited for individuals who are self-motivated, collaborative, and capable of managing multiple priorities.
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