Hiring: Manager, Treasury - Fund Accounting Company: StepStone Group Location: San Diego Metropolitan Area Job Posted Time: 2026-09-11 11:24:59 Target Skills & Keywords : Rails, Risk Management About the job Experience: •5-7 years of experience in treasury operations and wire processing •7 years of experience in treasury operations and wire processing Required Skills: •Serve as final approver and an escalation point for fund level wire activity, including capital calls, distributions, investment funding, fund expenses, and credit facility related payments •Support wire template and instruction governance, including creation, validation, modification, recertification, and centralized auditability •Uphold internal controls and segregation of duties across wire preparation, review, approval, and release, including adherence to tiered approval frameworks for material or high-risk payments •Assist with the wire escalation and incident management process for failed, rejected, delayed, misapplied, or nonstandard wires, serving as a day-to-day point of contact with banks and coordinating with Legal, Compliance, and Risk as needed •Support Fund Accounting Treasury readiness for ISO 20022, including updates to wire templates, data standards, controls, and downstream processes to support enhanced reconciliation, transparency, and audit requirements •Help maintain and enhance wire control frameworks to ensure fund wire activity is fully traceable, documented, reviewable, and aligned with SOX and audit expectations •Partner with Treasury Systems and Technology Enablement to support standardization, automation, and scaling of wire workflows, reducing manual risk while supporting growth across asset classes and fund structures •Coordinate with Investment Operations to maintain visibility into the deal pipeline, supporting treasury readiness for upcoming closings, capital calls, distributions, and complex transaction structures Qualifications: •Prior experience within private equity or private markets is preferred; candidates with general corporate treasury/wire processing experience a must •Operational familiarity with wire governance, payment controls, and banking standards (e.g., ISO 20022) preferred •Strong attention to detail and understanding of internal controls/segregation of duties in a payments environment •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. Compensation: •$120,000 - $130,000 / year •Prior experience within private equity or private markets is preferred; candidates with general corporate treasury/wire processing experience a must Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!