Senior Associate - Treasury & Fund Operations

Benefits

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Verification

Not verified last checked Jun 13, 2026

Salary

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401(k) match

Listed Source: EMPLR_CONTRIB_INCOME_AMT. source Last checked Jun 13, 2026.

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About this role

Senior Associate - Treasury & Fund Operations La Jolla We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed. Position Overview: StepStone Group LP (StepStone) seeks a Sr. Associate, Treasury & Fund Operations (TFO) for its La Jolla, CA location. Essential Job Functions: - 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

Read the full description at www.stepstonegroup.com. FewerJobs shows a source-linked preview and links to the original posting.