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Senior Accountant - Investments

StepStone, La Jolla

Solutions that span Private Markets


Position Overview:

The Senior Accountant is a member of the corporate accounting team and supports the general day-to-day accounting for the company, with a focus on long-term investments.

Essential Job Functions

The position requires a detail-oriented, proactive and team-oriented individual.  Specific duties include:

  • Manage global fixed assets accounting
  • Help manage the company’s long-term corporate investments, including carried interest allocations from the general partner perspective
  • Maintain and update investment rollforward schedules
  • Process and record capital call and distribution notices
  • Assist with carry distributions and record related entries
  • Reconcile capital account balances
  • Assist with treasury activities, including but not limited to:
  • Prepare wires and ACH batches
  • Monitor cash balances
  • Prepare and enter month-end journal entries
  • Perform other duties as requested or as responsibilities dictate

Qualifications:

  • A Bachelor’s Degree in Accounting with a minimum of three years of professional accounting experience
  • Prior Public Accounting experience preferred (Big 4 or Large Regional)
  • CPA preferred
  • Strong knowledge of GAAP accounting principles and financial reporting concepts
  • Acute attention to accuracy and detail
  • Must be sharp, articulate, and highly motivated
  • Ability to prioritize activities while working on multiple projects to achieve target deadlines
  • Familiarity with investment partnership reporting a plus
  • Professional demeanor and an ability to work well in a team environment
  • Highly proficient in using Excel, Word, and other Microsoft office programs
  • NetSuite experience a plus

About StepStone

StepStone is a global private markets firm providing customized investment and advisroy solutions to some of the most sophisticated investors in the world. With more than $230 billion of total capital allocations, including over $35 billion in assets under management, we cover the spectrum of opportunities in private markets across the globe. We prudently integrate fund investments, secondaries and co-investments across private equity, real estate, infrastructure and private debt to create solutions that are customized according to the objectives of any private markets investment program.

StepStone

Want to learn more about StepStone? Visit StepStone's website.