Analyst - Fund Accounting Operations - San Diego
1 week ago

Job summary
We are global private markets specialists delivering tailored investment solutions advisory services and impactful data driven insights to the worlds 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.Responsibilities
- Daily monitoring of dashboard that compares performance reporting system data to TPAs underlying investment cash flow activity
- Review variance breaks and work with SPAR and/or TPAs to resolve breaks
- Record or update investment transactions in StepStone's performance reporting system
Job description
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