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
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)
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
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.