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 is looking for a detailed-oriented individual who will work with a team that manages fund operations and client relations for numerous U.S. 33-Act, 40-Act closed-end registered funds and various international feeders and private equity funds and fund-of-funds. The person should have a solid understanding of investment operations and strong communication skills.

Essential Job Functions:

• Manage the daily operations and client requests for US evergreen funds
• Responsible for the creation of investor correspondence for several private equity funds; deliverables will include detailed quarterly reports, capital calls and distributions, as well as various ad hoc client communications
• Coordinate with respective fund vendors on investor access, communications, reporting, and investor account set-up and maintenance
• Update and utilize data models to create charts and content for various periodic and ad hoc presentations
• Attend performance update calls and prepare summaries across an array of private equity general partner relationships
• Utilize proprietary and external databases to prepare various analyses and to complete ad hoc requests
• Ad hoc projects (e.g., tracking private market benchmark information, updating of performance data, assisting in tracking underlying fund level capital call/distribution schedules and other administrative activities)
• Coordinate with internal departments, such as fund accounting, tax, compliance, distribution and legal related to the respective fund and/or investor inquiries

Education and/or Work Experience Requirements:

• Bachelor’s degree in finance, accounting, economics or business preferred
• One+ year of related financial services experience required (private equity, operations, or client relations)
• Strong written and verbal communication skills
• Strong Excel skills and familiar working with Adobe Acrobat
• Highly motivated individual with demonstrated initiative, independence and adaptability
• Strong analytical and organizational skills and high attention to detail
• Proven customer service skills

Required Knowledge, Skills, and Abilities:

• Acute attention to accuracy and detail
• Effective communication skills and strong problem-solving skills
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Proficiency with Microsoft Excel, Word, and SharePoint

Other Attributes:

• Team oriented yet self-driven
• Interest in global financial markets
• Strong work ethic

At StepStone, we believe that our people are our most important asset and crucial to our success.  We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure.  Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.  

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Developing People at StepStone

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