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The Vice President manages the Fund Accounting team, ensuring efficiency and enhancing processes for private debt portfolios, while mentoring team members.

The Senior Associate leads a team managing private debt data integrity, performs investment monitoring, coordinates portfolio valuations, and ensures data quality across systems.

The Analyst will be responsible for client reporting and data-related activities, including performance monitoring and data reconciliation, using tools like Power BI and Excel.

The Senior Associate will oversee shadow accounting of funds, manage daily fund activities, perform valuations, handle fee calculations, and ensure data accuracy while guiding junior staff.

Coordinate investor and investment manager fund onboarding onto StepStone's Private Debt Platform, manage projects, and improve operational processes.

The Senior Analyst/Associate will manage cash and liquidity for investor funds, handling reports, fund onboarding, and liaising with service providers.

The Analyst will manage third-party vendors, ensuring compliance with policies and regulations, conduct risk assessments, and support internal collaborations. The role includes due diligence, vendor onboarding, and maintaining documentation for audits and regulatory requests.

The Senior Associate will implement risk management frameworks, ensure compliance with investment guidelines, and prepare reporting for funds. Responsibilities include managing team tasks and optimizing processes.