StepStone is seeking an Associate - Fund Accountant for their Private Debt team in Dublin, responsible for shadow accounting and daily fund management tasks. The ideal candidate will have 4-6 years of relevant experience and a strong background in private debt or equity
Job Summary
The role involves performing shadow accounting and maintaining monthly valuations for StepStone private debt funds and fund of funds.
Candidates must coordinate with investment advisors, managers, and fund administrators to ensure data quality and integrity across the platform.
StepStone is a global private markets specialist seeking professionals who demonstrate accuracy in a high-volume, fast-paced environment.
Matching Summary
Match Score: 85
StepStone is seeking an Associate - Fund Accountant for their Private Debt team in Dublin, responsible for shadow accounting and daily fund management tasks. The ideal candidate will have 4-6 years of relevant experience and a strong background in private debt or equity.
Skills & Requirements
Must-have
Shadow accounting experience
Monthly valuation of private debt funds
Fund administration reconciliation
Fee calculation review
Capital call processing
Data integrity and plausibility checks
Nice-to-have
Investran software experience
CFA or CPA accreditation
Complex fee model knowledge
Process improvement mindset
Mentoring junior staff
Technology-enabled environment passion
Key Requirements
4-6 years comparable role experience
Bachelor degree in finance or mathematical subject