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