Fund Accounting Treasury Analyst
StepStone Group
- La Jolla, CA
- $80,000-95,000 per year
- Permanent
- Full-time
- Monitor cash balances, make recommendations and coordinate capital activity with the third-party fund administrators
- Review cash flow notices prepared by third-party administrators including reviewing allocations, drafting notices, reviewing notices and reviewing ILPA templates along with sending notices for posting to an investor portal
- Reconcile cash flow notices received with fund administrators
- Monitor cash activity to ensure all wires are processed and incoming cash has been received
- Follow up on distributions and capital calls not received
- Play an integral role in the design and implementation of a Treasury Management System
- Maintenance of records in the Treasury Management System
- Troubleshoot any daily cash activity issues
- Set up wires and wires templates
- Process line of credit draws and payments
- Purchase and convert foreign currency
- Confirmation and maintenance of investor wiring instructions, new vendors, and underlying general partners to the StepStone Funds
- Ensure compliance controls over cash receipts, disbursements, and user entitlements
- Open and close bank accounts
- Support special projects and acquisitions as assigned and needed
- Assist in the preparation or reports for investors, investment operation and funding accounting reporting teams
- Develop and refine documentation regarding standard operating procedures
- Enforce internal controls to the highest standard
- Bachelor's degree in Finance, Economics, Accounting or a related field
- 2-3 years of private market industry experience in fund accounting or treasury management
- Acute attention to accuracy and detail
- Strong time management, prioritization, and communication skills
- Strong adaptability to learn new systems and Microsoft tools
- Self-motivated, proactive and focused with a strong work ethic
- Willingness to ask questions
- Experience with Power BI, Excel, Power Pivot, and SharePoint
- Willingness to ask questions