About the role
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. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Bachelor's degree in Accounting, Finance, Economics or a related field, CPA preferred
- 7+ years of relevant experience, with preferred experience within private-market fund accounting, treasury or cash flow operations experience, including capital activity review and administrator coordination
- Demonstrated ability to supervise or lead a cash flow operations team, prioritize concurrent deadlines and coach staff
- Clear written and verbal communication, strong attention to detail and practical judgment under time pressure
- Experience improving operational tracking, reporting or repeatable workflows
More about this role
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.
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...
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