TREASURY OPERATIONS ACCOUNTANT

Overview

The organization is seeking a dedicated Treasury Operations Accountant to join its 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 the Treasury Management System and online banking portals.
• Prepare cash management reports.

Requirements

• 1–2 years of experience working full-time in an accounting position, including:
  • Cash management experience.
  • Proficient use of Treasury Management Systems or banking portals to process wires (e.g., Hazeltree).
  • Effective communication with external parties, both written and verbally.
  • Ability to multitask across duties with varying levels of priority.
• Bachelor’s Degree in Accounting or a business-related field.
• 2 years minimum experience.

Preferred Qualifications

• Experience in private equity, private credit, or investment funds.

Compensation & Benefits

• Salary range: $65,000–$75,000
• Eligibility for overtime and one discretionary bonus per year
• Generous health care benefits package
• 401k match
• Vacation and sick time accruals plus 10 paid holidays

Location

• Ability to work remotely in California.

Additional Information

• 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. Commitment to maintaining a workplace free from harassment and discrimination.
• No visa sponsorship is offered at this time.