Senior Manager, Cash Flow - Fund Accounting

免费注册后解锁"你的匹配分 vs 高分画像"与个人技能缺口。

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
Position Overview
The Senior Cash Flow Manager leads day-to-day cash flow and capital activity for an assigned portfolio of StepStone-managed private-market vehicles and the team supporting that portfolio. The role combines hands-on review of capital calls, distributions, investment funding and expense-related cash flows with workload management, administrator coordination and disciplined execution of Fund Accounting controls.
Working with Fund Accounting leadership, Treasury Operations, Financial Reporting, Investment Operations, Capital Markets, Tax and external administrators, the manager ensures activity is accurate, supported and timely. Complex transactions, control exceptions and material funding risks are escalated to the Vice President or designated leadership. The role implements established policies within its assigned scope, rather than setting firmwide governance or owning all asset-class teams.
Essential Job Functions:
Oversee capital calls, distributions, investment funding and expense-related cash flows for assigned funds; manage the capital activity calendar and review priorities
Coordinate administrator deliverables, internal review milestones and fund-specific requirements; communicate cash requirements, dependencies and timing risks
Review investor allocations, notices, ILPA templates and supporting schedules against fund terms and approved inputs; resolve discrepancies and document required app

我们是全球私募市场专家，为全球投资者提供定制化投资解决方案、咨询服务和具有影响力的数据驱动洞察。依托我们平台的力量以及跨行业、策略和地域的无与伦比的 intelligence，我们帮助客户识别取得成功所需的优势和答案。
职位概述
高级现金流经理负责领导指定由StepStone管理的私募市场工具组合的日常现金流和资本活动，以及支持该组合的团队。该职位将资本催缴、分配、投资出资和费用相关现金流的手工审核与工作量管理、管理人协调以及基金会计控制措施的严格执行相结合。
该经理与基金会计领导层、资金运营、财务报告、投资运营、资本市场、税务和外部管理人合作，确保活动准确、有支持且及时。复杂交易、控制例外和重大出资风险上报给副总裁或指定领导层。该职位在指定范围内实施既定政策，而非制定全公司治理或拥有所有资产类别团队。
基本工作职能：
监督指定基金的资本催缴、分配、投资出资和费用相关现金流；管理资本活动日历并审核优先级
协调管理人交付物、内部审核里程碑和基金特定要求；沟通现金需求、依赖关系和时间风险
根据基金条款和已批准输入审核投资者分配、通知、ILPA模板和支持性明细表；解决差异并记录所需应用

⚑ 岗位信息收录自公开招聘页（公开招聘平台），以雇主官网为准