Treasury Operations Accountant

This is a fully remote position, open to applicants in California.

📋 Description

• Evaluate cash needs to establish the timing for investor funding and distributions.

• Reconcile daily cash activities.

• Execute both routine and non-routine payments for the funds, including expenses, taxes, and internal cash transfers.

• Authorize wire transfers and internal transactions via the Treasury Management System and online banking platforms.

• Create cash management reports.

⛳️ Requirements

• A minimum of one to two years of full-time experience in an accounting role.

• Experience in cash management.

• Proficient in using Treasury Management Systems or banking portals for wire processing (e.g., Hazeltree).

• Strong written and verbal communication skills with external stakeholders.

• Ability to handle multiple tasks with varying priorities.

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

• A proactive, curious, and innovative mindset.

• Excellent written and verbal communication abilities.

• Team-oriented and collaborative.

• Self-driven and goal-focused.

• Highly organized and detail-oriented.

• Capability to meet deadlines and manage high-volume transactions.

• Bachelor's Degree in Accounting or a related business discipline.

• Minimum of 2 years of relevant experience.

• Must be eligible to work in the United States without requiring visa sponsorship.

🏝️ Benefits

• Comprehensive health care benefits package.

• 401k matching program.

• Eligibility for overtime compensation.

• One discretionary bonus per year.

• Accrual of vacation and sick time.

• 10 paid holidays.

• Option to work remotely from California.