Description

Accounting & Finance Sr Assoc, Treasury & Fund Ops sought by StepStone Group LP (La Jolla, CA). Coordnte critcl treasry & invstmnt ops functns acrss multple evrgreen privte debt fnds. Must have Bach Degr Intrn'l Bus, Finance, Accntg or rltd + 5 yrs progrssveexp job offrd or Assoc/Fnd Accntnt: Trade Exectn & Treasry or closly rltd role privte credt & privte wealth sectr. Full term req'd exp must incl: Utlzg Advcd Excl; Utlzg Pwr BI dshbd; Utlzg ClearPr sttle loan trnsactns; Utlzg Webflio, WSO & MS Teams; Rcrdg & recnclg invstmnt trnsactns; Mntrg cash flws; Calcltg liquidty ratios/metrcs; Assessg borrwg capcty & stress testg cash flws; Prfrm clsings variety privte debt invstmnt; Mntrg team anlysts; Incrprtg GP fundg projtns into cash planng; Onbdg new fnds & credt lines / credt line mngmnt privte credt & privte wealth; Opning bank accnts w/ cstdns; Montrg cash balnces; Exectg captl calls, distrbtns & mnge drwdwns; Org borrwg arrngmnts, trckg cvnant cmplance & schdlg repymnts; Prmptg credt line drws/repymnts & liaisg w/ dedctd credt line team; Delvrg reprts w/ lendrs & intrnl teams drwdwns & intrst pymnts; Coordntg w/ extrnl loan mgrs, admns & cstdns; Wrkg re-regstrtn loans; Montrg data qualty; Bldg ad-hoc reprts intrnl & extrnl stkhldrs; Org ops & enhncmnt privte debt pltfrms; & Bldg new procsses multple fnds & admns. Telecommte 2 dys/wk w/in San Diego. Salry $124,551/yr. Direct apps only. Visit https://www.stepstonegroup.com/ current-opportunities/ & apply (Job ID 12312/VN).