Treasury Operations Accountant

Job Summary

Seeking a dedicated Treasury Operations Accountant, the full-time position will manage cash requirements, reconcile daily transactions, and process payments while working onsite in Irvine, CA.

Key responsibilities

• Assess cash requirements for investor funding and distributions
• Reconcile daily cash transactions and prepare cash management reports
• Process routine and non-routine payments, including wire transfers and internal transfers

Required qualifications

• Bachelor's Degree in Accounting or a business-related field
• Minimum of 2 years of experience in an accounting position
• Experience with Treasury Management Systems or banking portals
• Cash management experience
• Experience in private equity, private credit, or investment funds is a plus