Senior Analyst, Private Debt Operations — Settlements & Cash
Growth Equity Interview Guide
StepStone Group in San Diego seeks a Senior Analyst in Private Debt Investment Operations to manage private loan investment settlements, capital calls, and cash monitoring across funds. You will work with lenders and loan managers to ensure accurate processing, data quality, and timely booking, contributing to day-to-day operations of the private debt platform and producing ad-hoc reports. #J-18808-Ljbffr Growth Equity Interview Guide
- Senior Analyst, Private Debt Investment Operations The Senior Analyst in Private Debt Investment Operations at StepStone... ...team. What You’ll Do Coordinate the settlement of private loan investments. Manage capital calls and monitor cash across funds. Work with financial institutions...OperationsCashSeniorPrivateWork experience placementWork at office
$80k - $90k
We are global private markets specialists delivering tailored... ...The Investment Operations Senior Analyst performing this role will... ...for coordinating the settlement of private loan investments... ...calls, monitoring cash across multiple private debt investment funds, and supporting...OperationsCashSeniorPrivateWork experience placementWork at office- ...Diego (La Jolla) seeks an Investment Operations Senior Analyst to coordinate settlement of private loan investments and support... ...and external partners, handling cash management, treasury tasks, and day... ...to-day operations of the private debt platform. 1-4 years' experience and...OperationsCashSeniorPrivate
$70.3k - $99.06k
...natural gas and geothermal resources with operations in competitive power markets. With 79... ...responsible for monitoring ISO/RTO market settlements for the assigned market(s) and will... ...such as forecasts, statistical reports, cash flow projections, and other financial reporting...OperationsCashSeniorContract workWork experience placementFlexible hours$124.55k
We are global private markets specialists delivering tailored... ..., Treasury & Fund Operations (TFO) for its La Jolla,... ...evergreen private debt funds. Shape operational... ...arrangements. Monitor cash balances across multiple... ...transactions. Mentor a team of analysts by managing task...OperationsCashSeniorPrivateRemote work2 days per week$129.5k - $175.5k
Senior Analyst, Operations Strategy & Execution Intuit’s Expert Network Real-Time Operations team is seeking a Senior Analyst, Operations Strategy... ...rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our...OperationsCashSeniorShift work$65k - $70k
We are global private markets specialists delivering tailored investment solutions... ...to succeed. Position Overview The Analyst will be a member of the Operations team within StepStone’s Fund... ...data to TPAs underlying investment cash flow activity Review variance breaks...OperationsCashPrivateWork experience placementInternship$129.5k - $175.5k
...Intuit Customer Success Real-Time Operation Team! As a Support Operations Analyst IV, you will operate in a fast-paced... ...complex and ambiguous problem spaces to Senior Leadership — framing risks, options... ...position may be eligible for a cash bonus, equity rewards and benefits,...OperationsCashSeniorWork at office- ...years. Significance, Inc. is seeking a Senior Analyst - NIWC to join our growing team in San... ...Analyst provides mid-level analytical and operational support to NIWC Pacific’s Finance and... .... Experience with reconciliations (cash, unmatched disbursements, contracts, or...OperationsCashSeniorLocal area
$69.8k - $132k
...hospitality accounting and financial operations business issues?Are you... ...years. RSM is looking for a Senior Associate to join our... ...analysis, profit enhancement, cash management, and profitability... ...GAAP and/or IFRS for public or private companies, with experience in...OperationsCashSeniorPrivateFull timeWork experience placementInternshipLocal areaFlexible hours$95k - $105k
We are global private markets specialists delivering tailored investment... ...need to succeed. The Senior Fund Accountant will support... ...Fund Accounting Treasury and Operations teams along with the Investment... ...Review calculations of investor cash flow activity including...OperationsCashSeniorPrivate$85k - $110k
...Integration, the Commercial Integration Senior Analyst will assist the team in the commercial... ...and/or construction achieve commercial operations and are set up for efficient management... ...This role is eligible to earn an annual cash bonus, subject to personal and company...OperationsCashSeniorContract workH1bWork at officeLocal areaRelocationVisa sponsorshipFlexible hours$80k - $90k
Position Title: Senior Accountant Salary Range: $80,000-$90,000... ...ownership of day-to-day accounting operations, support month-end and year-... ...budget variance reports and cash flow forecasts Manage... ...for federal, state, local and private grants, including monitoring...OperationsCashSeniorPrivateLocal areaMonday to FridayFlexible hours2 days per week$75k - $95k
...for an Annual Discretionary Cash Bonus Target: 10% Eligible for... ...goals and targets. Overview The Senior Accountant is a key... ...investor reporting and accounting operations in a highly regulated banking... ..., FreddieMac, GinnieMae, and private investors, including remittances...OperationsCashSeniorPrivateWork at officeLocal area$135.55k
We are global private markets specialists delivering tailored investment... ...increase efficiency of data operations and document processing... ...efficiency Oversee a small team of analysts and review their output... ...reporting and analytics, including cash flow analysis, GAV/NAV...OperationsCashSeniorPrivateWork experience placementRemote work2 days per week$170.71k
...We\'re seeking an experienced Senior Human Resources Officer (... ...Leadership Oversees daily HR operations. Manages multiple priorities... ...a public sector or unionized private organization (such as schools... ...and wellness plans or in-lieu cash waiver. 11 paid City holidays...OperationsCashSeniorPrivateContract workInternship$89k - $135.75k
Job Description The Senior Data & AI Analyst, Finance Systems owns financial data migration for Oracle... ...agents to transform finance operations. This role combines traditional data conversion... ...Procure to Pay, Record to Report, Quote to Cash, Project to Close) Execute iterative...OperationsCashSeniorPermanent employmentContract workWork experience placementWork at office$103.96k - $126.61k
...as well as, Financial Services such as Cash Management, Financial Analysis and Projections... ...resource for financial, procedural, and operational analyses and studies. Responsibilities... ...with upset staff and/or public and private representatives in interpreting and enforcing...OperationsCashSeniorPrivateFull timeContract workFor contractorsWork at officeLocal areaFlexible hours$50k - $65k
...Diego, CATaliMar Financial is a leading private real estate debt fund specializing in providing... ...motivated and detail-oriented Junior Loan Analyst to join our team. The ideal candidate... ...projects.Prepare preliminary loan sizing and cash flow projections.Loan Underwriting...CashPrivateInternship- ...AnnuallyIndustry Fund AdministrationSelling Points Shape the future of private debt investment operations in a hybrid environment. Drive innovation and efficiency... ...policies for loan allocations and transactions.Manage cash instructions, including subscriptions, redemptions, FX...OperationsCashPrivateWork at office
$90k - $135k
...Position Summary Illumina's USCAN Sales Operations team is looking for a strong operations... ...to join as a Sr. Sales Operations Analyst. This role is expected to drive sales standardization... ...are eligible for one of our variable cash programs (bonus or commission) and...OperationsCashSeniorWork experience placementWork at officeLocal areaFlexible hours2 days per week$72k - $88k
...expertise across public and private markets. We invest our clients... ...experience navigating complex debt markets. Our flexible capital... ...Manager, the Client Service Analyst/Associate will primarily be responsible... ...in client meetings as an operational expert as needed Assist in...OperationsPrivateFlexible hours- StepStone Group LP in La Jolla, CA is seeking a Sr. Associate for Treasury & Fund Operations. The role involves coordinating critical treasury functions across private debt funds and shaping operational strategy to optimize liquidity. Qualified candidates must hold a relevant...OperationsSeniorPrivateRemote work
- ...build off their existing accounting, operational, and industry experience. We execute finance... ...Services.Responsibilities:As a Senior Manager, you will interact with clients... ...Divestitures, SPACs/Reverse Mergers, and Debt/Equity private placementsUnderstand technical...OperationsSeniorPrivateFull timeWork at officeRemote work
- ...years. Significance, Inc. is seeking a Senior Analyst - NIWC, to join our growing team in San... ...provides mid-level analytical and operational support to NIWC Pacific’s Finance and Corporate... ...operations Reconciliations (cash, unmatched disbursements, contracts, or...OperationsCashSeniorLocal area
$70.3k - $88.45k
...and geothermal resources with operations in competitive power markets.... ...retail customers, including cash margin, letters of credit, parental... ...with all levels of sales, senior management and other internal... ...protection of the company's settlement risk through the effective...OperationsCashFlexible hours$158k - $213.5k
...Office (CAO) organization as a Senior Accounting Manager. We are... ...for ensuring the accounting and operations functions are working accurately... ..., vendor rebates, and debt.The ideal candidate will have... ...position may be eligible for a cash bonus, equity rewards and benefits...OperationsCashSeniorWork at officeWorldwide3 days per week$120k - $150k
...Eligible for an Annual Discretionary Cash Bonus Target: 10%Eligible for an... ...Azure Engineer to join the Microsoft Operations team in San Diego. This is a senior individual contributor role with... ...infrastructure projects including AXOS Private Cloud and data lake infrastructure...OperationsCashSeniorPrivateFull timeWork at officeLocal area$90k - $105k
...estate organization is seeking a Senior Accountant to support its... ...support day-to-day financial operations and reporting accuracy. Responsibilities... ..., income statements, and cash flow reports Perform variance... ...loan schedules, track debt service payments, and support...OperationsCashSeniorLocal area- Data Intelligence, LLC is seeking a Senior Military Analyst to support one of our premier clients in the defense industry. This role is located... ...on leading surface warfare training, certification, and operational readiness initiatives. The ideal candidate is a former...OperationsSeniorWork at office
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