Senior Fund Accountant - Private Equity

StepStone, a global private markets specialist, seeks a Senior Fund Accountant to support the daily accounting and financial statements of the company's fund partnership vehicles. This role involves working with a team of accountants and fund administrators, reviewing investor cash flows, fees, and financial statements, and coordinating with various internal teams and external fund administrators.

• Support day-to-day accounting and financial statements for fund partnership vehicles
• Review investor cash flow activity, capital calls, and distribution notices
• Track daily cash activity and manage wire payments
• Assist in the review of quarterly and annual financial statements (GAAP/IFRS)
• Coordinate with fund administrators and internal teams
• Understand partnership agreements and reporting requirements