OVERVIEW
Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions, managing over $85 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California, with offices in Rhode Island, London, and Hong Kong.
Pathway seeks a dedicated CASH ACCOUNTANT to join our growing team in our Irvine, CA office. This is remote position for California residents.
KEY RESPONSIBILITIES
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Responsible for all aspects of cash management for assigned funds, including assessing cash requirements to determine timing of draws from distributions to investors, summarizing cash activities on the cash summary report and processing investor cash flow transactions in the firm's proprietary database.
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Processing routine and non-routine disbursements on behalf of the funds including foreign currency quotes, entering into foreign currency contracts, approving wires via the on-line banking system and performing internal cash transfers via the on-line banking system.
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Reporting daily, large dollar transactions to the bank, monthly drawdown projections analysis, monthly cash reports for custody accounts, semi-annual partnership capital call delinquency report and and semi-annual investor drawdown notification reports
QUALIFICATIONS
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BA in Accounting or closely related course of study
BENEFITS
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Starting salary range between $60,000 - $70,000 with eligibility for overtime and two discretionary bonuses per year
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Comprehensive benefits package including health insurance, 401k and a generous paid time off policy
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Professional development opportunities for continued education and certifications
To be considered for any position, you must fully complete the online application through our website. Incomplete applications will not be considered for the position. In addition, we highly encourage you to include a cover letter detailing your experience and background to help us to learn more about you!
Working visa sponsorships and relocation packages are not currently being offered for this position.