About the position
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.
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
Requirements
• 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
• Bachelor's Degree in Accounting or a business-related field
• 2 Years minimum experience
Nice-to-haves
• Experience in private equity, private credit, or investment funds is a plus
• 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
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