VP, Fund Accounting & Treasury Wire

stepstone.fr; San Diego (CA); Hybrid; USD 160,000 - 170,000; Full time

Job summary

Stepstone.fr is seeking a Vice President, Fund Accounting – Treasury in San Diego, CA to lead wire execution and payment controls, ensuring compliance across various fund-level activities.

The ideal candidate will have over 8 years of experience in fund accounting treasury management and expertise in wire processing and controls, driving strategic banking relationships and ensuring effective payment operations.

Qualifications

• 8+ years of experience in fund accounting treasury, payments, or cash management within asset management or private markets.
• Deep expertise in fund-level wire processing, approvals, controls, and bank platforms.
• Ability to lead teams and make high-stakes, time-sensitive decisions.

Responsibilities

• Oversee fund level wire activity for capital calls, distributions, and expenses.
• Establish and maintain fund accounting standards for wire operations.
• Partner with Investment Operations for real-time visibility into capital movements.

Skills

Fund-level wire processing

Payments management

Leadership skills

ISO 20022 knowledge

Job description

Stepstone.fr is seeking a Vice President, Fund Accounting – Treasury in San Diego, CA to lead wire execution and payment controls, ensuring compliance across various fund-level activities.

The ideal candidate will have over 8 years of experience in fund accounting treasury management and expertise in wire processing and controls, driving strategic banking relationships and ensuring effective payment operations.