Sr. Associate, Treasury & Fund Operations (TFO)

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Always be on the lookout for job scams! Learn more about identity theft Opens in new window First Job Previous Job 831 of 6,479 Next Job Last Job Share More Like This $125k Per Year DOE (Depends on Experience) Sr. Associate, Treasury & Fund Operations (TFO) StepStone Group LP

Occupation:

Accountants and Auditors

Location:

La Jolla, CA - 92037 Positions available: 1 Job #: 19847337

Source:

CalJOBS

Posted:

04/07/2026

Updated:

04/08/2026

Expires:

05/22/2026

Web Site:

CalJOBS Onsite /

Remote:

Not Specified

Job Type:

Regular, Full Time (30 Hours or More), Permanent Employment, Day Shift

Agency Job ID:

12312/VN Job Requirements and Properties Help for Job Requirements and Properties. Opens a new window. Veteran Friendly Work Onsite Full Time Education Bachelor's Degree Experience 60 Month(s) Schedule Full Time Job Type Regular Duration Permanent Employment Hours 40 Hours Per Week Shift Day Shift Public Transit Available Job Description Help for Job Description. Opens a new window. StepStone Group LP (StepStone) seeks a Sr. Associate, Treasury & Fund Operations (TFO) for its La Jolla, CA location.

Duties:

Coordinate critical treasury and investment operations functions across multiple evergreen private debt funds. Shape operational strategy, optimize liquidity and ensure seamless execution for sophisticated private credit products. Facilitate onboarding of new funds and credit lines within the private credit and private wealth industry. Coordinate bank account openings with custodians and manage credit line arrangements. Monitor cash balances across multiple investment vehicles to ensure liquidity. Execute capital calls, distributions and drawdowns while incorporating GP funding projections into cash planning. Record and reconcile investment transactions, including loan disbursements, interest accruals and repayments. Calculate liquidity ratios and metrics as part of cash planning and credit facility management. Assess borrowing capacity and perform stress testing on cash flows. Arrange closings for private debt investments, including corporate loans, CLOs, primary fund commitments and secondary transactions. Mentor a team of analysts by managing task allocation, tracking performance and fostering skills development. Organize borrowing arrangements, track covenant compliance and schedule repayments. Prompt credit line draws and repayments while liaising with credit line teams and lenders to ensure timely execution. Liaise with external loan managers, administrators and custodians to maintain operational efficiency. Monitor data quality and ensure accurate and timely bookings. Prepare ad-hoc reports for internal and external stakeholders. Assist in operating and enhancing private debt platforms and coordinate new processes for multiple funds and administrators. Utilize advanced Excel functions, including PivotTables, VLOOKUP/XLOOKUP and VBA, to support analysis. Create Power BI dashboards for liquidity and performance reporting. Settle loan transactions via ClearPar and leverage systems including Webfolio, WSO and MS Teams.

Requirements:

Must have a Bachelor's Degree in International Business, Finance, Accounting or a related field followed by 5 years of progressive experience in the job offered or as an

Associate:

Trade Execution & Treasury, Fund Accountant:

Trade Execution & Treasury or a closely related role in the private credit and private wealth sector. Full term of required experience must include: Utilizing Advanced Excel (Pivot tables, VLOOKUP/XLOOKUP, VBA) to streamline data analysis and reporting for fund investment operations and treasury; Utilizing Power BI dashboard creation for liquidity and performance reporting for private credit business lines to enhance decision-making and transparency in treasury management; Utilizing ClearPar to settle loan transactions to ensure accurate and timely processing of private credit investments; Utilizing Webfolio, WSO and MS Teams to improve workflow coordination and operational efficiency in fund investment and treasury activities; Recording and reconciling investment transactions, including loan disbursements, interest accruals and repayments; Monitoring cash flows across multiple investment vehicles to maintain liquidity; Calculating liquidity ratios/metrics as part of cash planning and credit facility management; Assessing borrowing capacity and stress testing cash flows; Performing closings for a variety of private debt investments, including Corporate Loans, CLOs, primary fund commitments, secondary transactions, etc.; Mentoring a team of analysts, managing task allocation, performance tracking and skills development while fostering continuous improvement; Incorporating GP funding projections into cash planning; Onboarding of new funds and credit lines / credit line management in the private credit and private wealth industry; Opening bank accounts with custodians; Monitoring cash balances across multiple investment vehicles; Executing capital calls, distributions and manage drawdowns; Organizing borrowing arrangements, tracking covenant compliance and scheduling repayments; Prompting credit line draws/repayments and liaising with the dedicated credit line team to ensure timely and accurate delivery of requests to various credit line providers; Delivering reports with lenders and internal teams for drawdowns and interest payments; Coordinating with external loan managers, administrators and custodians; Working on re-registration of loans; Monitoring data quality and ensure bookings are recorded in a timely manner; Building ad-hoc reports for internal and external stakeholders; Organizing the operation and enhancement of private debt platforms; and Building new processes for multiple funds and administrators. May telecommute up to 2 days per week from within the San Diego metro area. Salary is $124,551/year; 40 hrs/wk. Qualified applicants may visit our website at https://www.stepstonegroup.com/current-opportunities/ and apply online (Job

ID 12312/VN

). Direct applicants only. StepStone is an EEO/AA Employer. StepStone Group LP Is a Private Sector employer https://www.stepstonegroup.com

Company Profile:

StepStone Group (

Nasdaq:

STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone's clients include some of the world's largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds, and insurance companies, as well as prominent endowments, foundations, family offices, and private wealth clients, which include high-net-worth and mass affluent individuals. StepStone partners with its clients to develop and build private market portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt, and real estate asset classes. 1,000-4,999 employees Social Links Connect with StepStone Group LP Other Local Jobs from StepStone Group LP Help for Other Local Jobs from. Opens a new window. Sr. Associate, Real Estate Business Partnering StepStone Group LP La Jolla, CA Financial Quantitative Analysts Regular | $135,554.00 Year Preferred Employer 4 weeks ago StepStone Group LP (StepStone) seeks a Sr. Associate, Real Estate Business Partnering for its La Jolla, CA location.

Duties:

Oversee data extraction solutions and automation activities to increase efficiency of data operations and document processing associated with the Real Estate asset class. Through global collaboration and utilization of StepStone's proprietary cloud-based performance reporting systems, provide meaningful insights for informed decision making to internal and external stakeholders. Define the process requirements for automation, clarify the inputs and expected outputs and create the necessary automation documentation. Design, develop and lead process automation initiatives that create scalability for processes. Gather requirements and prioritize different projects depending on deadlines and value added. Develop tools and implement technical solutions to drive the optimization of processes. Perform and execute data Extract, Transform and Load (ETL) tasks and maintenance. Develop code while following Software Development Life Cycle (SDLC) requirements to increase operational efficiency. Oversee a small team of analysts and review their output. Support talent development of junior team members. Work independently and be fully responsible for producing and communicating results to all stakeholders .

Requirements:

Must have a Master's Degree in Finance, Financial Engineering, Mathematics, Econometrics or a related field and 4 years of experience in the position offered or as a Data Analyst, Portfolio Analyst or a related position for a financial services firm that provides real estate investment advisory services . Full term of required experience must include: Utilizing Python, Java and C++ to build scripts, perform data analytics, build automation business processes and graphic interfaces for applications; Utilizing MySQL to build data storage, manage databases and conduct data retrieval; Utilizing machine learning algorithms to improve automation processes for customer engagement processes and business strategies; Utilizing PDF to extract data from tables to data into structured output for data analysis, reporting and workflow automation; Creating and implementing digital transformation process to ensure data integrity; Utilizing Power BI, DAX and Power Query to build dashboards for reporting and analytics; Managing small teams, including overseeing workflows, coordinating assignments and fostering collaboration across remote and distributed team members to achieve operational goals ; Building quantitative models and dashboards for portfolio reporting and analytics, including cash flow analysis, GAV/NAV movements and multi-period fund performance based on underlying portfolio investment valuations and operating metrics; and Designing automated data ingestion pipelines to process unstructured private-market data from custodians, fund administrators and GPs into structured internal databases to support portfolio management and client reporting. Two (2) years of required experience must include: Performing private real estate portfolio analytics, including automation and data extraction. Must hold a CFA Charter. May work remotely up to 2 days/week from the San Diego metro area. Domestic travel required 10% of time . Salary is $135,554.00/ year; 40 hrs/wk. Qualified applicants may visit our website at https://www.stepstonegroup.com/current-opportunities/ and apply online (Job

ID 12312/KS

). StepStone is an EEO/AA Employer. Direct applicants only. General Requirements (Outer) Skills (Inner) Specialized (Center) 0% Occupation 0% Education 0% Work Experience 0% Location 0% Salary N/A Job Skills N/A Shift N/A Min. Age N/A Drivers Lic. N/A DL Endorsements N/A Typing N/A Security Clearance N/A Language This chart is used to compare your background against this job to help to determine if you would be a good fit for this position. You match 0% of the General Job Requirements. You match 0% of the Skills Required, and you match 0% of the Specialized Job Requirements. End of interactive chart. View Share Director StepStone Group LP La Jolla, CA Treasurers and Controllers Regular | $175,275.36 Year Preferred Employer 7 weeks ago StepStone Group LP (StepStone) seeks a Director for its La Jolla, CA location.

Duties:

Management and oversight of the day-to-day accounting and financial statements of the Company's fund partnership vehicles focused on Private Equity (PE) investments in primary and secondary limited partnership investments and direct equity co-investments. Primary point of contact representing the fund accounting teams responsible for oversight of StepStone's PE secondaries fund vehicles. Manage and oversee a portfolio of funds, including the review of all work prepared by the fund administrator, and reviewing and/or preparing quarterly unaudited and annual audited financial statements in accordance with GAAP and IFRS. Coordinating the preparation of annual audits with outside CPA firms, and computing partner allocations and producing capital account statements. Managing processes for delivering quarterly and annual investor reports and other ad-hoc communications. Responsible for preparation and review of investor data requests and responses to ad-hoc investor inquiries received by StepStone's Investor Relations teams. Calculating management fees, distribution waterfalls and carried interest. Partnership with the Investment Operations team to ensure that the PE secondaries asset management team receives data and information necessary to make informed capital management decisions to improve the investor experience and optimize investor returns. Coordinate with Investment Operations, Legal, Investor Relations and Business Development to support the Partner, Head of Fund Accounting in representing the Fund Accounting team when discussing reporting and operations considerations in fund formation and side letter negotiations with clients. Support the investment team through reviewing valuations, understanding the structure of new investments, including the reporting and tax implications and reviewing legal agreements. Monitoring the Fund's cash positions and prepare cash projections as needed and managing the Fund's line of credit facilities, including arranging borrowings and repayment, quarterly compliance certificates, and reviewing of interest and unused fee calculations.

Requirements:

Must have at least a Bachelor's degree in Accounting, Finance, Business Administration, Economics, Management Science or a related field and 3 years of experience in the job offered or as an Accounting Manager, Audit Manager, Fund Controller or related role in the financial, accounting or audit services sectors. Two (2) years of required experience must include: Managing private equity secondary and co-investment fund accounting and operations, including all treasury, fund operation and accounting aspects; Overseeing the reporting and operations for rated note feeder and collateralized financing products; Evaluating the performance of third-party administrators and managing vendor relationships; Interpreting and analyzing complex fund governing document and side letter terms; Performing dry powder analysis to support private equity investment and funding; Reviewing financial statements for close-ended private equity funds in alignment with U.S. GAAP and IFRS; Utilizing private equity industry standards and knowledge to review investment valuations; Reviewing cash projections and managing investment/fund level cash flow activities; Applying accounting standards on fund financial reporting, including ASC 820 (FAS 157), ASC 946 & ASC 740; and Managing subordinate personnel. May telecommute up to 3 days per week from within the San Diego metro area. Salary is $175,275.36/year; 40 hrs/wk. Qualified applicants may visit our website at https://www.stepstonegroup.com/current-opportunities/ and apply online (Job

ID 12312/ZW

). StepStone is an EEO/AA Employer. Direct applicants only. General Requirements (Outer) Skills (Inner) Specialized (Center) 0% Occupation 0% Education 0% Work Experience 0% Location 0% Salary N/A Job Skills N/A Shift N/A Min. Age N/A Drivers Lic. N/A DL Endorsements N/A Typing N/A Security Clearance N/A Language This chart is used to compare your background against this job to help to determine if you would be a good fit for this position. You match 0% of the General Job Requirements. You match 0% of the Skills Required, and you match 0% of the Specialized Job Requirements. End of interactive chart. View Share See all jobs from StepStone Group LP Location/Work Site Information Help for Location/Work Site Information. Opens a new window. Cost of Living Calculator Help for Cost of Living Calculator. Opens a new window. Compensation and Benefits Help for Compensation and Benefits. Opens a new window. Job Type and Required Hours Help for Job Type and Required Hours. Opens a new window. Work Experience Help for Work Experience. Opens a new window. Education and Training Help for Education and Training. Opens a new window. Skills Required Help for Skills Required. Opens a new window. Occupation Information for Accountants and Auditors Help for Occupation Information for Accountants and Auditors. Opens a new window. Other Jobs and Employers Help for Jobs Available , opens a new window. Career Ladder Help for Career Ladder. Opens a new window. Personal Requirements Help for Personal Requirements. Opens a new window. Nature of the Work Help for Nature of the Work. Opens a new window. Work Values and Activities Help for Work Values and Activities. Opens a new window. Change Job Search Criteria Print Job Order Opens in new window [ Do you have a comment or concern about this job posting? ] About Sign In / Register Home Site Map Site Search Explore CalJOBS Settings Accessibility Statement Preferred Settings Page Preferences Languages Services For Individuals For Employers Labor Market Mobile App Legal Privacy Statement Terms of Use Disclaimer Equal Employment Opportunity Resources Protect Yourself Assistance CalJOBS Contact Us Statewide Sacramento, CA 94280 Copyright © 1998-2026 Geographic Solutions, Inc. All Rights Reserved. Virtual OneStop® - VOS Sapphire AI v24