Senior Manager, Cash Flow - Fund Accounting

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Position Overview
The Senior Cash Flow Manager leads day-to-day cash flow and capital activity for an assigned portfolio of StepStone-managed private-market vehicles and the team supporting that portfolio. 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 established policies within its assigned scope, rather than setting firmwide governance or owning all asset-class teams.
Essential Job Functions:
Oversee capital calls, distributions, investment funding and expense-related cash flows for assigned funds; manage the capital activity calendar and review priorities
Coordinate administrator deliverables, internal review milestones and fund-specific requirements; communicate cash requirements, dependencies and timing risks
Review investor allocations, notices, ILPA templates and supporting schedules against fund terms and approved inputs; resolve discrepancies and document required app

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