Destava

Senior Manager, Cash Flow - Fund Accounting

StepStone Group is hiring for Senior Manager, Cash Flow - Fund Accounting in La Jolla | Los Angeles | Charlotte. Manager level. First seen October 16, 2026; open as of November 8, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
StepStone Group
Where
La Jolla | Los Angeles | Charlotte
Level
Manager
First seen
October 16, 2026
Listed via
Greenhouse

What the posting says

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…

Read more and apply on StepStone Group's site

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