Vice President - Fund Accounting, Treasury

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

Not verified checked Jun 13, 2026

Salary

$160K-$170K not verified - timestamp not recorded

401(k) match

Reported from DOL Form 5500 industry filing (not employer-specific)

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

55% above the BLS role benchmark for finance aggregate.

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

Not verified

Weekend work

Not verified

Application

Cover letter

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Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Vice President - Fund Accounting, Treasury La Jolla | Charlotte 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 The Vice President, Fund Accounting - Treasury is the senior subject-matter authority for wire execution, payment controls, and wire-related risk management across StepStone-managed funds. The position oversees a complex operating landscape across multiple asset classes, legal entities, and jurisdictions. The Vice President owns the end-to-end governance of fund-level wire activity, including wire standards, template management, approvals, escalations, and controls. This role ensures wires supporting capital activity, investment funding, expenses, and credit facilities are executed accurately, securely, and in compliance with fund documents, internal controls, and evolving banking standards such as ISO 20022. Core Responsibilities - Serve as the final approver and escalation point for all fund level wire activity, including capital calls, distributions, investment funding, fund expenses, and credit facility related payments. - Establish and maintain fund accounting standards governing wire preparation, independent review, approval, release, and escalation. - Own wire template and instruction governance, including creation, validation, modification, recertification, retirement, and centralized auditability. - Ensure robust internal controls and segregation of duties across wire preparation, review, approval, and release, including tiered approval frameworks for material or high risk payments. - Lead the wire escalation and incident management framework

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