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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