Job Details

A company is looking for a Treasury Operations Accountant (Remote-CA).Key ResponsibilitiesAssess cash requirements for investor funding and distributionsReconcile daily cash transactions and process various payments on behalf of the fundsApprove wire transfers and prepare cash management reportsRequired QualificationsBachelor's Degree in Accounting or a business-related fieldMinimum of 2 years of experience in an accounting positionExperience with cash management and Treasury Management SystemsExperience in private equity, private credit, or investment funds is a plusAbility to manage high-volume transactions and meet deadlines