Senior Fund Accountant - Private Wealth

StepStone Group7 months ago
Charlotte, NC, United States
Hybrid
Full-time
Junior Level (1-3 years)

Job Description

Position Overview

The Senior Fund Accountant will support the day-to-day fund accounting, valuation, analysis and oversight of US and non-US Funds. The Senior Fund Accountant will work closely with StepStone Private Wealth Fund Accounting and StepStone Group Monitoring and Reporting teams.

Essential Job Functions

This hands-on, detail-oriented position will:

  • Track daily investment activity,

Required Skills

Valuation
Data Analysis
Investment Tracking
Fund Accounting
Attention to Detail
Regulatory Compliance
Collaboration
Financial Reporting