Jobs
>
San Diego

    Fund Accounting Treasury Analyst - San Diego, United States - StepStone Group

    StepStone Group
    StepStone Group San Diego, United States

    1 week ago

    Default job background
    Description

    Job Description

    Job Description

    StepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of total capital allocations, including $143 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud, collaboratively.

    Position Description:

    The Fund Accounting Treasury Analyst will work directly with the Fund Accounting leadership teams as they build out the processes and platform of the Treasury Operations team. This person will need to think creatively to develop fresh approaches to challenges and will develop exceptional project management skills. This person will support critical initiatives to facilitate the automation of the departments cash movements and be responsible for day-to-day cash movements related to investment activity, capital activity and loan transactions. The ideal candidate is extremely detail-oriented and enjoys working in a fast-paced environment and will be expected to collaborate daily with the investment operation and fund accounting reporting teams.

    Essential Job Functions:

    • Monitor cash balances, make recommendations and coordinate capital activity with the third-party fund administrators
    • Review cash flow notices prepared by third-party administrators including reviewing allocations, drafting notices, reviewing notices and reviewing ILPA templates along with sending notices for posting to an investor portal
    • Reconcile cash flow notices received with fund administrators
    • Monitor cash activity to ensure all wires are processed and incoming cash has been received
    • Follow up on distributions and capital calls not received
    • Play an integral role in the design and implementation of a Treasury Management System
    • Maintenance of records in the Treasury Management System
    • Troubleshoot any daily cash activity issues
    • Set up wires and wires templates
    • Process line of credit draws and payments
    • Purchase and convert foreign currency
    • Confirmation and maintenance of investor wiring instructions, new vendors, and underlying general partners to the StepStone Funds
    • Ensure compliance controls over cash receipts, disbursements, and user entitlements
    • Open and close bank accounts
    • Support special projects and acquisitions as assigned and needed
    • Assist in the preparation or reports for investors, investment operation and funding accounting reporting teams
    • Develop and refine documentation regarding standard operating procedures
    • Enforce internal controls to the highest standard

    Education and/or Work Experience Requirements:

    • Bachelor's degree in Finance, Economics, Accounting or a related field
    • 2-3 years of private market industry experience in fund accounting or treasury management

    Required Knowledge, Skills, and Abilities

    • Acute attention to accuracy and detail
    • Strong time management, prioritization, and communication skills
    • Strong adaptability to learn new systems and Microsoft tools
    • Self-motivated, proactive and focused with a strong work ethic
    • Willingness to ask questions
    • Experience with Power BI, Excel, Power Pivot, and SharePoint
    • Willingness to ask questions

    Salary Range - $80,000 - $95,000

    The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.

    About us

    Working out of 26 offices in 15 countries, StepStone has a truly global viewpoint. As people are our biggest asset, we offer resources to help our employees reach their full potential. Our principles are based on integrity, transparency, respect and creativity, which together define how we do business.

    Join us

    When you choose to work at StepStone, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Our integrated global team shares insights into how managers think and operate, as well as how they might perform.

    StepStone offers a competitive compensation package including salary and incentive compensation for all full time hires, as well as a comprehensive benefits package.

    Benefits

    We offer a range of benefits which include comprehensive healthcare, strong retirement plan, a mental health well-being program, paid time off, student loan repayment program for our US office locations, and several wellness initiatives.

    Disclaimer / Policy Statements

    At StepStone, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.

    As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

    Developing People at StepStone

    #LI-Hybrid

  • Illumina

    Sr. Analyst, Treasury

    2 weeks ago

    Illumina San Diego, United States

    The treasury team is responsible for all capital markets activities (e.g., debt issuance and share repurchase), investments, insurance and financial risk management/hedging, and global treasury operations management. As a member of the Treasury team, Treasury, Analyst, Accounting ...

  • American Specialty Health Incorporated

    Sr Treasury Analyst

    6 days ago

    American Specialty Health Incorporated San Diego, United States

    American Specialty Health Incorporated is seeking a Sr. Treasury Analyst to join our Finance (FIN) department. This position will performing various cash management and cash accounting activities within the Corporate Treasury function. The analyst will work closely with banks and ...

  • American Specialty Health Incorporated

    Sr Treasury Analyst

    3 weeks ago

    American Specialty Health Incorporated San Diego, United States

    · American Specialty Health Incorporated is seeking a Sr. Treasury Analyst to join our Finance (FIN) department. This position will performing various cash management and cash accounting activities within the Corporate Treasury function. The analyst will work closely with banks ...

  • Illumina

    Sr. Analyst, Treasury

    1 week ago

    Illumina San Diego, United States

    What if the work you did every day could impact the lives of people you know? Or all of humanity? · At Illumina, we are expanding access to genomic technology to realize health equity for billions of people around the world. Our efforts enable life-changing discoveries that are ...

  • Illumina

    Sr. Analyst, Treasury

    4 days ago

    Illumina San Diego, United States

    Job Description · What if the work you did every day could impact the lives of people you know? Or all of humanity? · At Illumina, we are expanding access to genomic technology to realize health equity for billions of people around the world. Our efforts enable life-changing disc ...

  • Western Alliance Bank

    Treasury Management Analyst III

    1 week ago

    Western Alliance Bank San Diego, United States

    Job Title: · Treasury Management Analyst III - Juris Banking · Location: · CA - San Diego, 450 B St · What you'll do: · As a Treasury Management Analyst, you will be responsible for managing the full client lifecycle for top-tier clients utilizing products and services from the ...

  • Western Alliance Bank

    Treasury Management Analyst III

    3 weeks ago

    Western Alliance Bank San Diego, United States

    Job Title: · Treasury Management Analyst III - Juris Banking · Location: · CA - San Diego, 450 B St · What you'll do: · As a Treasury Management Analyst, you will be responsible for managing the full client lifecycle for top-tier clients utilizing products and services from ...

  • StepStone Group

    Fund Accounting Treasury Analyst

    2 days ago

    StepStone Group San Diego, United States

    Job Description · Job DescriptionStepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 ...

  • StepStone Group

    Fund Accounting Treasury Analyst

    1 week ago

    StepStone Group La Jolla, United States

    StepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of total capital allocations, including $143 billion in AUM, we are highly diversified ...

  • StepStone Group

    Treasury and Trade Execution Analyst

    2 days ago

    StepStone Group La Jolla, United States

    Job Description · Job DescriptionStepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 ...

  • StepStone Group

    Treasury and Trade Execution Analyst

    1 week ago

    StepStone Group La Jolla, United States

    Job Description · Job DescriptionStepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of total capital allocations, including $143 billion i ...

  • Port of San Diego

    Deputy Treasurer

    1 week ago

    Port of San Diego San Diego, United States

    **Description**: · GENERAL PURPOSE · Under general policy direction, directs, plans, organizes and evaluates the work of the Treasury section; performs difficult and high-level treasury functions, including the investment and management of District cash and revenues; manages and ...

  • General Atomics and Affiliated Companies

    Travel Analyst

    2 weeks ago

    General Atomics and Affiliated Companies San Diego, United States

    General Atomics (GA), and its affiliated companies, is one of the world's leading resources for high-technology systems development ranging from the nuclear fuel cycle to remotely piloted aircraft, airborne sensors, and advanced electric, electronic, wireless and laser technologi ...

  • The Goal Family of Companies

    Accounting Analyst Ii

    6 days ago

    The Goal Family of Companies San Diego, United States

    Goal Solutions**, LLC ("Goal" or the "Company") is an innovative consumer loan servicing and asset management company providing comprehensive and customizable solutions driven by technology, analytics, and industry expertise.** · **Directly or through its subsidiaries, GSS Data S ...

  • Synergis

    Policy Specialist

    3 weeks ago

    Synergis San Diego, United States

    California State University System · posted 05/04/2024 More... · front runner Master Planning Coordinator (Education) PBK Architects Fresno, CA 93707 posted 05/04/2024 More... · front runner Appeals Officer (Senior Appeals Program Analyst/Leader (Appeals Officer) 12 Month Rost ...

  • Top Notch Finders

    Treasury Manager

    2 weeks ago

    Top Notch Finders San Diego, United States

    PRIMARY PURPOSE OF THE POSITION: · The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization's liquidity, cash flow, and financ ...

  • Top Notch Finders Inc

    Treasury Manager

    2 weeks ago

    Top Notch Finders Inc San Diego, United States

    PRIMARY PURPOSE OF THE POSITION: · The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization's liquidity, cash flow, and financ ...

  • BoozeBiz

    Senior Public Relations Account Executive

    3 weeks ago

    BoozeBiz San Diego, United States

    Senior Psychologist, Correctional Facility (specialist) · State of California · posted 05/09/2024 · More... · front runner · Supervisory Appeals Officer (Appeals Specialized Examination Programs & Referrals) · Department Of The Treasury · Fresno, CA 93707 · posted yesterday ...

  • Top Notch Finders Inc

    Treasury Manager

    2 weeks ago

    Top Notch Finders Inc San Diego, United States

    PRIMARY PURPOSE OF THE POSITION: · The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organizations liquidity, cash flow, and financ ...

  • Port of San Diego, CA

    Deputy Treasurer

    1 week ago

    Port of San Diego, CA San Diego, United States

    Salary : $132, $197,481.00 Annually · Location : Port of San Diego, CA · Job Type: Full-time · Job Number: FY 23/24 #00127 · Department: Finance Division · Division: Financial Services · Opening Date: 05/21/2024 · Closing Date: 6/4/2024 11:59 PM Pacific · Description · G ...