{"id":3615470,"url":"https://alion.io/job/pathway-capital-treasury-operations-accountant","title":"TREASURY OPERATIONS ACCOUNTANT","company":{"id":2442806,"name":"Pathway Capital","domain":"pathwaycapital.com","url":"https://alion.io/company/pathwaycapital-com","size_band":"11-50","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"ADP","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Irvine, United States"],"countries":["US"],"hiring_countries":["US"],"hiring_countries_total":1,"salary":{"min":65000,"max":75000,"currency":"USD","period":"year","gross":null,"usd_annual":75000},"salary_estimate":null,"experience_years_min":1,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-02T16:18:26Z","employer_posted_date":"2026-11-02","last_verified_at":"2026-11-14T15:12:42Z","board_verified":true,"closed_at":null,"days_open":12,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":12},"description":"OVERVIEW\nPathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.\nPathway seeks a dedicated Treasury Operations Accountant to join our growing team.\nBACKGROUND AND EXPERIENCE REQUIREMENTS: \nThe successful candidate should have at least one to two years of experience working full-time in an accounting position that includes:\nCash management experience \nProficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)\nCommunicating effectively, both written and verbally, with external parties\nMultitasking on duties with varying levels of priority\nExperience in private equity, private credit, or investment funds is a plus\nSUMMARY OF POSITION RESPONSIBILITIES:\nAssess cash requirements to determine when investor funding and investor distributions are needed\nReconcile daily cash transactions\nProcess routine and non-routine payments on behalf of the funds, including expense payments, tax payments, and internal cash transfers \nApprove wire transfers and internal transfers in the Treasury Management System and online banking portals\nPrepare cash management reports\nPERSONAL TRAITS:\nSuccessful candidates possess the following skills:\nInitiative, inquisitiveness, and creativity \nStrong written and verbal communication skills \nCollaborative and team-oriented\nSelf-motivated and goal-oriented \nHighly organized and detail-oriented\nAbility to manage deadlines and high-volume transactions\nBachelor's Degree in Accounting or a business-related field\n2 Years minimum experience \nBENEFITS:\nPathway offers a generous health care benefits package with a 401k match\nSalary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year\nVacation and sick time accruals along with 10 paid holidays\nAbility to work remotely in California \nWe 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.\nWe do not offer visa sponsorship at this time.","description_format":"text","description_chars":2426,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["401k plan","Equity"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Private Equity"],"lifecycle":[{"event":"open","at":"2026-11-02T16:18:26Z"}],"visa":[],"liveness":{"score":49,"band":"ok","label":"Likely open","p_open":1,"p_active":0.658,"p_room":0.75,"age_days":11,"expected_fill_days":13,"reasons":["conf:5","win:late","comp:junior"],"computed_at":"2026-11-14T05:58:10Z"},"pay":{"stated_usd_annual":75000,"is_top_pay":true},"html_url":"https://alion.io/job/pathway-capital-treasury-operations-accountant","json_url":"https://alion.io/job/pathway-capital-treasury-operations-accountant.json","meta":{"generated_at":"2026-11-14T23:11:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":30848,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-15T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2442806},"rest":"https://alion.io/mcp/rest/get_company?id=2442806"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpathway-capital-treasury-operations-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fpathway-capital-treasury-operations-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fpathway-capital-treasury-operations-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/pathway-capital-treasury-operations-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpathway-capital-treasury-operations-accountant"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3615470}},{"tool":"search_jobs","arguments":{"company":"pathwaycapital.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3615470},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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