San Diego, California, United States · Hybrid
$120k–$140k/yr
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 i…
Skills: Private Equity Accounting, Fund Administration, GAAP, Financial Statement Review, Treasury Management
San Francisco, California, United States · Hybrid
$85k–$100k/yr
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 i…
Skills: Financial Modeling, Real Estate Valuation, Scenario Analysis, Asset Management, Budgeting
Zurich, Zurich, Switzerland · Hybrid
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 i…
Skills: DevOps, Platform Engineering, CI/CD, Microsoft Azure, GitHub Actions
Dublin, Leinster, Ireland · Hybrid
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 i…
Skills: Quantitative Analysis, Qualitative Analysis, Interpersonal Skills, Analytical Capabilities, Microsoft Excel
London, England, United Kingdom · Hybrid
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 i…
Skills: Content Creation, Fundraising Support, Salesforce, MS Office, Private Markets Performance Metrics
New York, New York, United States · Hybrid
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 i…
Skills: Legal Drafting, Contract Negotiation, SEC Regulations, Venture Capital Law, Growth Equity Law
San Diego, California, United States · Hybrid
$68k–$70k/yr
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 i…
Skills: Data Analysis, Performance Reporting, Power BI, Financial Modeling, Time Management
San Diego, California, United States · Hybrid
$68k–$70k/yr
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 i…
Skills: Portfolio Reporting, Data Analytics, Financial Reconciliation, PowerBI, Excel
Beijing, Beijing, China · Hybrid
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 i…
Skills: Investment Analysis, Financial Reporting, Microsoft Excel, Power BI, Accounting
Dublin, Leinster, Ireland · Hybrid
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 i…
Skills: T-SQL, VBA, Data Mining, Data Visualization, Root Cause Analysis
Beijing, Beijing, China · Hybrid
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 i…
Skills: Data Analysis, Financial Reporting, Investment Monitoring, Microsoft Excel, Microsoft PowerPoint
New York, New York, United States · Hybrid
$60k–$65k/yr
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 i…
Skills: Windows 11, Office 365, Copilot, Active Directory, Exchange
Baltimore, Maryland, United States · Hybrid
$51k–$56k/yr
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 i…
Skills: Windows 11, Office 365, Copilot, Active Directory, Exchange
Dublin, Leinster, Ireland · On-site
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 i…
Skills: Fund Finance, Subscription Credit Lines, NAV Facilities, Facility Management, Covenant Tracking
Singapore, Singapore · Hybrid
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 i…
Skills: Multi-country Payroll, Payroll Legislation, Gross-to-net Reconciliation, Statutory Compliance, HRIS
Baltimore, Maryland, United States · Hybrid
$72k–$87k/yr
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 i…
Skills: Calendar Management, Executive Support, Travel Coordination, Expense Reporting, Microsoft Office Suite
Singapore · Hybrid
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 i…
Skills: IT Support, Ticket Triage, Troubleshooting, Customer Service, Windows
San Diego, California, United States • Hybrid
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Manage and oversee the day-to-day accounting and financial statements for private equity, venture capital, real estate, and infrastructure fund vehicles. Lead a team of accountants and fund administrators while handling treasury functions and investor communications.
Requires a Bachelor's degree in Accounting with 5-7 years of professional experience in private equity or fund accounting. A CPA or MBA is preferred, along with proficiency in ASC 820 and advanced Microsoft Excel skills.
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.
The Manager / Senior Accounting Manager will be responsible for management and oversight of the day-to-day accounting and financial statements of the Company’s fund partnership vehicles focused on Private Equity, Venture Capital, Real Estate & Infrastructure investments in primary and secondary limited partnership investments and direct equity co- investments. In this position, the Manager / Senior Accounting Manager will manage a team of accountants and various fund administrators. The Manager / Senior Accounting Manager will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team.
Salary Range: $120,000 - $140,000
The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.
#LI-Hybrid
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.
Candidates must be at least 18 years old to apply.
Worldwide, world-wise: your private markets partner
StepStone Group (Nasdaq: STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone’s clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds, and insurance companies, as well as prominent endowments, foundations, family offices, and private wealth clients, which include high-net-worth and mass affluent individuals. StepStone partners with its clients to develop and build private market portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt, and real estate asset classes.
Offices: 277 Park Avenue, 45 Floor, New York, NY 10172, US
Worldwide, world-wise: your private markets partner
StepStone Group (Nasdaq: STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone’s clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds, and insurance companies, as well as prominent endowments, foundations, family offices, and private wealth clients, which include high-net-worth and mass affluent individuals. StepStone partners with its clients to develop and build private market portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt, and real estate asset classes.
Offices: 277 Park Avenue, 45 Floor, New York, NY 10172, US
