Fund Accountant

StepStone Global - Dublin (30+ days ago)

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In order to effectively manage our clients’ private equity portfolios, StepStone focuses on effective risk management and exposure analysis. With a dedicated Finance and Accounting team to track investment activity and fund manager performance, StepStone is able to provide our clients with transparency in an opaque market through best-in-class monitoring and reporting services. StepStone is currently seeking a Fund Accountant to join the Accounting team.

Essential Job Functions:
The Fund Accountant will support the accounting and reporting for client investment partnerships. Specific activities include:

Tracking and reconciliation of investment cash flow activity

Recording accounting entries in the company’s accounting and reporting systems

Reconciling cash and investment accounts with General Partner reports

Reviewing of investment partnership reports

Inputting and reconciliation of capital account activity

Assisting in the preparation of quarterly financial statements

Assisting in the production of monthly valuation and other specialized reporting

Corresponding with General Partners regarding accounting/reporting questions, or other issues, as necessary

Corresponding with underlying investors regarding questions, requests, etc.

Special projects as required

Education and/or Work Experience Requirements:
A Bachelor’s Degree in Accounting with 1-2 years' professional accounting experience

Utilization of QuickBooks or other accounting based software

Experience in the reconciliation of cash activity

Familiarity with investment partnership reporting

Knowledge of accounting principles and financial reporting concepts

Other Desired Skills/Attributes:
Strong written and verbal communication skills

Ability to maintain strict confidentiality of client, investment and company information

Ability to prioritize activities while working on multiple projections and achieve target deadlines

Ability to problem solve with team members

Acute attention to accuracy and detail

Professional demeanor and an ability to work well in a team environment

Highly proficient in using Excel, Word, and other Microsoft office programs

Willingness and ability to learn and implement new programs and processes

Licensed or candidate for CPA or CFA a plus

CLICK HERE TO APPLY
In order to effectively manage our clients’ private equity portfolios, StepStone focuses on effective risk management and exposure analysis. With a dedicated Finance and Accounting team to track investment activity and fund manager performance, StepStone is able to provide our clients with transparency in an opaque market through best-in-class monitoring and reporting services. StepStone is currently seeking a Fund Accountant to join the Accounting team.

Essential Job Functions:
The Fund Accountant will support the accounting and reporting for client investment partnerships. Specific activities include:

Tracking and reconciliation of investment cash flow activity

Recording accounting entries in the company’s accounting and reporting systems

Reconciling cash and investment accounts with General Partner reports

Reviewing of investment partnership reports

Inputting and reconciliation of capital account activity

Assisting in the preparation of quarterly financial statements

Assisting in the production of monthly valuation and other specialized reporting

Corresponding with General Partners regarding accounting/reporting questions, or other issues, as necessary

Corresponding with underlying investors regarding questions, requests, etc.

Special projects as required

Education and/or Work Experience Requirements:
A Bachelor’s Degree in Accounting with 1-2 years' professional accounting experience

Utilization of QuickBooks or other accounting based software

Experience in the reconciliation of cash activity

Familiarity with investment partnership reporting

Knowledge of accounting principles and financial reporting concepts

Other Desired Skills/Attributes:
Strong written and verbal communication skills

Ability to maintain strict confidentiality of client, investment and company information

Ability to prioritize activities while working on multiple projections and achieve target deadlines

Ability to problem solve with team members

Acute attention to accuracy and detail

Professional demeanor and an ability to work well in a team environment

Highly proficient in using Excel, Word, and other Microsoft office programs

Willingness and ability to learn and implement new programs and processes

Licensed or candidate for CPA or CFA a plus

CLICK HERE TO APPLY