Key Facts

Remote From:

Canada , California (USA) , United States

Full time

Mid-level (2-5 years)

English

Hard Skills

Treasury Management Cash Management Wire Transfer Cash Management Financial Needs Assessment Accounting Digital Banking Equity Funding Payment Processing Expense Management Payment Processing Treasury Operations Tax Collections Financial Statements Hazelcast Organizational Structure

Other Skills

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Ability To Meet Deadlines
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Multitasking
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Assertiveness
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Teamwork
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Goal-Oriented
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Detail Oriented
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Prioritization
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Verbal Communication Skills
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Self-Motivation
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Creativity

Roles & Responsibilities

1-2 years of accounting experience including cash management
Proficient use of Treasury Management Systems or banking portals to process wires (e.g., Hazeltree)
Strong written and verbal communication skills with external parties
Bachelor's Degree in Accounting or a business-related field

Requirements:

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

Pathway Capital Management

Investment Management

About Pathway Capital Management

Pathway is a leading private market fund-solutions provider with over $85 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 investors worldwide, investing in various private market strategies through primaries, secondaries, and co-investments.Pathway’s investment professionals have participated in the development of more than 120 private market portfolios, committing more than $120 billion to more than 1,300 private market investments across a wide variety of private market strategies. Pathway has raised more than $35 billion in commitments from its more than 70 fund of funds.To learn more about Pathway opportunities, go to our Contact 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

Company type: SME

Industry: Investment Management

Founded: 2018

Company size: 201 - 500

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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
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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