Director, Financial Manager, Finance & Banking
Listed on 2026-03-14
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Finance & Banking
Financial Manager, VP/Director of Finance -
Management
Financial Manager
Director sought by Step Stone Group LP (La Jolla, CA). Mangmnt & oversght of day-to-day accountg & financl statemnts of Companys fund partnrshp vehcles focusd on PE invstmnts primry & secondry ltd partnrshp invstmnts & direct equity co-invstmnts. Must have Bach Degr in Accountg, Fnance, Bus Ad, Econ, Mangmnt Science or rltd field & 3 yrs exp job ofered or as Accountg Mgr, Audit Mgr, Fund Contrllr or rltd role in financl, accountg or audit svcs sectrs.
2 yrs req exp must incl:
Managing PE secondry & co-invstmnt fund accountg & opertns, incl all treasry, fund opertns & accountg aspcts;
Overseeg reprtg & opertns for rated note feedr & collatrlzd financg prodcts;
Evaluatg perfrmnce 3rd-party admnstrtrs & managing vendr relatnshps;
Interprtg & analyzg complx fund governg doc & side lettr terms;
Perfrmg dry powdr anlysis supp PE invstmnts & fundg;
Reviewg financl statemnts close-ended PE funds in alignmnt w/ U stds & know review invstmnts valuatns;
Reviewg cash projctns & managing invstmnts /fund level cash flow activties;
Applyg accountg stds on financl reprtg, incl ASC 820 (FAS 157), ASC 946 & ASC 740; & Managing subordnte personnl. May telecomute up to 3 dys/wk w/in San Diego metro area. Salry $/yr. Direct apps only. Qualifd apps may visit current-opportunities/ & aply online (Job /ZW).
recblid klp
PDN-a131d58a-19ba-4bb3-be14-def
75437da33
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