Senior Analyst - Fund Accountant - Private Debt

StepStone

Dublin, Ireland
On-site
2-4 years comparable role experience
Bachelor degree in finance or math
Monthly shadow accounting of funds
StepStone is seeking a Senior Analyst - Fund Accountant for their private debt division in Dublin. The role involves shadow accounting for funds, daily oversight of fund activities, and coordination with fund administrators

Job Summary

  • The Senior Analyst will perform shadow accounting and monthly valuations for StepStone private debt funds.
  • Candidates must possess a bachelor's degree in finance or a mathematical-related subject with 2-4 years of relevant experience.
  • StepStone is a global private markets specialist offering tailored investment solutions and data-driven insights to investors worldwide.

Matching Summary

Match Score: 85

StepStone is seeking a Senior Analyst - Fund Accountant for their private debt division in Dublin. The role involves shadow accounting for funds, daily oversight of fund activities, and coordination with fund administrators.

Skills & Requirements

Must-have

  • 2-4 years comparable role experience
  • Bachelor degree in finance or math
  • Monthly shadow accounting of funds
  • Review management and performance fees
  • Track subscriptions redemptions capital calls
  • Reconcile data from investment advisors

Nice-to-have

  • Experience with Investran system
  • CFA CPA or CAIA accreditation
  • Complex fee calculation model knowledge
  • Passion for fast-paced learning
  • Strong problem solving skills
  • Technology-enabled environment experience

Key Requirements

  • 2-4 years in comparable role
  • Bachelor degree in finance or mathematics
  • Fund accounting experience in private debt sector
  • High proficiency in Excel and Microsoft Office

Work Rights

Not specified

Tailored Resume

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