Senior Cash Flow Manager, Private Markets Fund Accounting

StepStone Group; San Diego (CA); Vor Ort; USD 140.000 - 150.000; Vollzeit

Zusammenfassung

StepStone Group in San Diego seeks a Senior Cash Flow Manager to oversee day‑to‑day cash flow and capital activity for a portfolio of private‑market vehicles, coordinating with Fund Accounting, Treasury, and external administrators.

You will review capital calls, distributions and investor allocations, ensure SOX controls, coach staff and drive process improvements while maintaining audit support.

Qualifikationen

• Bachelor's degree in Accounting, Finance, Economics or related field; CPA preferred.
• 7+ years of relevant experience in private-market fund accounting, treasury or cash flow operations.
• Knowledge of private-market capital mechanics, calls, distributions and funding.
• Ability to supervise cash flow operations teams and coach staff.

Aufgaben

• Oversee capital calls, distributions, funding and related cash flows.
• Coordinate administrator deliverables and fund-specific requirements.
• Review investor allocations, notices and ILPA templates.
• Track investor receipts and funding status; follow up on wires.
• Escalate funding shortfalls and complex events.
• Maintain SOX-aligned controls and audit support.
• Coordinate payment readiness within approval limits.
• Share funding dependencies with Tax and Credit Operations.
• Manage team workload and deadlines.
• Coach staff on fund mechanics and stakeholder communication.
• Maintain tracking dashboards and drive process improvements.

Kenntnisse

Capital management

Team leadership

Communication skills

Process improvement

Ausbildung

Bachelor's degree

CPA preferred

Jobbeschreibung

StepStone Group in San Diego seeks a Senior Cash Flow Manager to oversee day‑to‑day cash flow and capital activity for a portfolio of private‑market vehicles, coordinating with Fund Accounting, Treasury, and external administrators.

You will review capital calls, distributions and investor allocations, ensure SOX controls, coach staff and drive process improvements while maintaining audit support.