Senior Associate - Fund Accounting

Stepstone

Dublin, Ireland
On-site
Private debt fund accounting
Shadow accounting
Fund administrator reconciliation
StepStone is seeking a Senior Associate for Fund Accounting in Dublin, responsible for shadow accounting of private debt funds and coordinating with fund administrators. The role requires significant experience in fund accounting and a strong analytical skill set, as well as a detail-oriented and dynamic approach to work

Job Summary

  • The Senior Associate will be responsible for performing shadow accounting of StepStone funds, overseeing daily fund activities, and coordinating with fund administrators.
  • Key responsibilities include monthly valuations, fee calculation, reporting on fund holdings, monitoring FX exposure, and processing capital events.
  • The role requires strong analytical skills, attention to detail, and the ability to work in a fast-paced, technology-enabled environment.

Matching Summary

Match Score: 85

StepStone is seeking a Senior Associate for Fund Accounting in Dublin, responsible for shadow accounting of private debt funds and coordinating with fund administrators. The role requires significant experience in fund accounting and a strong analytical skill set, as well as a detail-oriented and dynamic approach to work.

Skills & Requirements

Must-have

  • private debt fund accounting
  • shadow accounting
  • fund administrator reconciliation
  • valuation of private debt funds
  • fee calculation and implementation
  • fund holdings reporting and control
  • FX hedging and exposure monitoring
  • capital calls and redemptions processing

Nice-to-have

  • passion for fast-paced learning
  • entrepreneurial organization
  • positive team-oriented attitude
  • strong problem-solving skills

Key Requirements

  • 7-9 years in a comparable role
  • Bachelor degree in finance or mathematical-related subject
  • Experience with Investran a plus
  • Accreditation like CFA, CPA, or CAIA

Work Rights

Not specified

Tailored Resume

Cover Letter