3h ago

Vice President - Fund Accounting, Treasury

La Jolla | Charlotte

$160,000-$170,000 / year

full-timevpfinancial services

Description

You will serve as the senior subject-matter authority for wire execution, payment controls, and wire-related risk management across StepStone-managed funds. You will own the end-to-end governance of fund-level wire activity, ensuring accuracy, security, and compliance with fund documents and internal controls.

Requirements

  • 8+ years 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
  • Hands-on experience managing 1,000+ fund accounts
  • Strong working knowledge of ISO 20022 impacts on fund payment operations
  • Proven ability to lead teams and make high-stakes, time-sensitive decisions

Responsibilities

  • Serve as final approver and escalation point for all fund-level wire activity
  • Establish and maintain fund accounting standards for wire preparation and approval
  • Own wire template and instruction governance
  • Lead wire escalation and incident management framework
  • Design and maintain wire control frameworks for SOX and audit compliance
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