of accountants and consultants. The Manager will also work closely with StepStone's Financial Reporting Group, StepStone's Fund... Accounting and Portfolio Analytics and Reporting (SPAR) and various fund administrators. Essential Job Functions: Manage...
funds, and supporting the day-to-day operations of fund partnership vehicles. The Investment Operations Senior Analyst... a plus Experience in fund accounting Other Desired Skills/Attributes: Attention to detail Flexibility-StepStone is a dynamic...
activity in consultation with the Fund Accounting and Investment Operations teams Coordinate capital activity with the third... Accounting team and the Firm. The Treasury Operations team will focus on the cash operations, liquidity management, cash...