TREASURY OPERATIONS ACCOUNTANT

Overview

A leading provider of private equity, private credit, and infrastructure portfolio solutions managing over $95 billion in assets worldwide is seeking a Treasury Operations Accountant to join their growing team. The organization was founded in 1991 and is headquartered in California with additional offices in London, Rhode Island, and Hong Kong.

Responsibilities

• Assess cash requirements to determine timing for investor funding and distributions
• Reconcile daily cash transactions
• Process routine and non-routine payments on behalf of funds, including expense payments, tax payments, and internal cash transfers
• Approve wire transfers and internal transfers using Treasury Management Systems and online banking portals
• Prepare cash management reports

Requirements

• Minimum of 1-2 years of full-time accounting experience
• Experience with cash management
• Proficient in Treasury Management Systems or banking portals for processing wires (e.g., Hazeltree)
• Effective written and verbal communication skills for interacting with external parties
• Ability to multitask and prioritize duties
• Bachelor's degree in Accounting or a business-related field

Preferred Qualifications

• Experience in private equity, private credit, or investment funds
• Strong initiative, inquisitiveness, and creativity
• Collaborative and team-oriented mindset
• Self-motivated and goal-oriented
• Highly organized and detail-oriented
• Ability to manage deadlines and high-volume transactions

Compensation & Benefits

• Salary range: $65,000 - $75,000
• Eligibility for overtime and one discretionary annual bonus
• Generous healthcare benefits package
• 401(k) match
• Vacation and sick time accruals plus 10 paid holidays
• Remote work option available for California-based employees

Location

• Remote work available within California

Additional Information

• Equal Opportunity Employer committed to a workplace free from harassment and discrimination
• No visa sponsorship available at this time