Senior Cash Flow Manager - Private Markets Fund Accounting

StepStone Group; Charlotte (NC); On-site; USD 140,000 - 150,000; Full time

Job summary

StepStone Group in Charlotte, NC is seeking a Senior Cash Flow Manager to lead day-to-day cash flow and capital activity for a portfolio of StepStone-managed private-market vehicles. The role blends hands-on review of capital calls, distributions, and funding with team leadership and controls.

You will work with Fund Accounting leadership, Treasury Operations, Financial Reporting, Investment Operations, Tax and external administrators to ensure activity is accurate, supported and timely, with

Qualifications

• Bachelor's degree in Accounting, Finance, Economics or a related field.
• CPA preferred.
• 7+ years of relevant experience within private-market fund accounting, treasury or cash flow operations.
• Experience supervising or leading a cash flow operations team.
• Clear written and verbal communication and strong attention to detail.
• Experience with internal controls and SOX-aligned processes.

Responsibilities

• Oversee capital calls, distributions, investment funding and expense-related cash flows for assigned funds; manage the capital activity calendar and review priorities.
• Coordinate administrator deliverables, internal review milestones and fund-specific requirements; communicate cash requirements, dependencies and timing risks.
• Review investor allocations, notices, ILPA templates and supporting schedules against fund terms and inputs; resolve discrepancies and document approvals.
• Track investor receipts and funding status, follow up on missing wires and late payments, and coordinate closing requirements with Investment Operations and deal teams.
• Escalate unresolved funding shortfalls, unusual allocations, complex capital events and control exceptions to Fund Accounting leadership.
• Apply controls including segregation of duties and SOX-aligned processes; maintain audit support and propose corrective actions.

Job description

StepStone Group in Charlotte, NC is seeking a Senior Cash Flow Manager to lead day-to-day cash flow and capital activity for a portfolio of StepStone-managed private-market vehicles. The role blends hands-on review of capital calls, distributions, and funding with team leadership and controls.

You will work with Fund Accounting leadership, Treasury Operations, Financial Reporting, Investment Operations, Tax and external administrators to ensure activity is accurate, supported and timely, with