Manager, Treasury - Fund Accounting

What this role involves

The Vice President, Fund Accounting - Treasury oversees wire execution, payment controls, and risk management for StepStone-managed funds. They are responsible for governance of wire activity, including template management, approvals, and compliance with banking standards such as ISO 20022. The role also involves strategic oversight of foreign exchange and hedging activities, and collaboration with investment operations and technology teams.

Skills this posting asks for

• fund accounting
• treasury
• wire execution
• payment controls
• risk management
• iso 20022
• foreign exchange
• hedging
• credit operations
• internal controls
• sox compliance
• audit
• fund structures
• capital activity
• workflow automation
• vendor management
• compliance
• legal
• investment operations
• cash management
• reconciliation
• template management
• incident management
• process improvement

Requirements

• Level: director

From the employer’s posting

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven&…