TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

About the position reputed company is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $85 billion in assets for clients worldwide. Founded in 1991, reputed company is headquartered in California and has offices in London, Rhode reputed company, and Hong reputed company. reputed company seeks a dedicated Treasury Operations Accountant to join our growing team. Responsibilities • Assess cash requirements to determine reputed company 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 reputed company transfers and internal transfers in Treasury Management System and online banking portals • Prepare cash management reports Requirements • Cash management experience • Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree) • Communicating effectively, both written and verbally, with external parties • Multitasking on duties with varying reputed company of reputed company • Bachelor's Degree in reputed company or a business-reputed company field • 2 Years minimum experience reputed company-to-haves • Experience in private equity, private credit, or investment funds is a plus • Initiative, inquisitiveness, and creativity • Strong written and verbal communication skills • reputed company and team-oriented • Self-motivated and goal oriented • Highly organized and detail oriented • Ability to manage deadlines and high-volume transactions Benefits • reputed company offers a generous health care benefits package with a 401k match • Salary reputed company for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year • Vacation and reputed company time accruals along with 10 reputed company holidays • Ability to work remotely in California Apply tot his job Apply To this Job