Associate - Fund Accounting
7 months ago
is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud, .
Position Overview
The Associate (Senior Fund Accountant) of StepStone Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work closely with team members in other StepStone offices.
Essential Job Functions:
Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)Review management and performance fees calculationReport and Control of private debt and fund holdingsMonitor foreign currency exposure and FX hedgingBudget and track of fund’s fees and expensesTrack and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary databaseEnsure quality and integrity of data by passing plausibility checks on data inputsAssist with development of junior staffAssist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reportsPerform other duties as requested or as responsibilities dictateContinuously improve the overall processEducation and/or Work Experience Requirements:
4-6 years in a comparable roleBachelor degree in finance or mathematical-related subjectRequired Knowledge, Skills, and Abilities
Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environmentHighly motivated with a passion for the industryKnowledge of the private debt- / private equity- or hedge-fund sectorsExperience in fund accounting and/or custody in one of the above sectorsPassion for fast-paced learning, especially in a technology-enabled environmentGood analytical skills with a flair for processes as well as good IT skillsTakes initiative and ownership of responsibilities assignedAbility to prioritize activities while working on multiple projects and achieve target deadlinesStrong interpersonal and customer service skillsOther Attributes:
Attention to detailFlexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functionsPromote and demonstrate a positive, team‐oriented attitudeEffective communication skills and strong problem solving skillsExperience with Investran a plusHighly proficient in using Excel, Word, and other Microsoft office programsPossess an accreditation like a CFA, CPA, or CAIAExperience in fund accounting in one of the above sectorsPassion for fast-paced learning, especially in a technology-enabled environmentExperience with FX hedging and complex fee calculation modelsStrong analytical skills with a flair for processes as well as good IT skillsTakes initiative and ownership of responsibilities assignedAbility to prioritize activities while working on multiple projects and achieve target deadlinesStrong interpersonal and customer service skillsOther Attributes:
Attention to detailFlexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functionsPromote and demonstrate a positive, team‐oriented attitudeEffective communication skills and strong problem-solving skillsHighly proficient in using Excel, Word, and other Microsoft office programsAbout us
Working out of 26 offices in 15 countries, StepStone has a truly global viewpoint. As people are our biggest asset, we offer resources to help our employees reach their full potential. Our principles are based on integrity, transparency, respect and creativity, which together define how we do business.
Join us
When you choose to work at StepStone, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Our integrated global team shares insights into how managers think and operate, as well as how they might perform.
StepStone offers a competitive compensation package including salary and incentive compensation for all full time hires, as well as a comprehensive benefits package.
Benefits
We offer a range of benefits which include comprehensive healthcare, strong retirement plan, a mental health well-being program, paid time off, student loan repayment program for our US office locations, and several wellness initiatives.
Disclaimer / Policy Statements
At StepStone, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.
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.
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