StepStone is seeking a Fund Accountant for their Dublin office to manage the day-to-day accounting and reporting for international retail investment funds. The ideal candidate should have a background in accounting with at least two years of experience in asset management or fund accounting
Job Summary
The Fund Accountant will support the day-to-day accounting, NAV calculations, and financial statements of the Company's International retail investment funds.
This role involves tracking daily cash activity, reviewing fund forecasts, and overseeing expense limitation agreements while collaborating with legal, compliance, and external auditors.
Candidates must possess a Bachelor's degree in accounting and at least two years of post-qualification experience in asset management or alternative assets.
Matching Summary
Match Score: 85
StepStone is seeking a Fund Accountant for their Dublin office to manage the day-to-day accounting and reporting for international retail investment funds. The ideal candidate should have a background in accounting with at least two years of experience in asset management or fund accounting.