OverviewWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.Position OverviewThe Senior Analyst - Fund Accountant of StepStone Private Debt in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Fund Accountant will be in contact with professionals across the company and will work closely with team members in other StepStone offices.Essential Job FunctionsPerform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)Review management and performance fees calculationReport and Control of private debt and fund holdingsBudget and track of fund’s fees and expensesTrack and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary databaseEnsure quality and integrity of data by passing plausibility checks on data inputsAssist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reportsPerform other duties as requested or as responsibilities dictateContinuously improve the overall processEducation And/or Work Experience Requirements2-4 years in a comparable roleBachelor degree in finance or mathematical-related subjectRequired Knowledge, Skills, And AbilitiesDemonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environmentHighly motivated with a passion for the industryKnowledge of the private debt- / private equity- or hedge-fund sectorsExperience in fund accounting and/or custody in one of the above sectorsPassion for fast-paced learning, especially in a technology-enabled environmentGood analytical skills with a flair for processes as well as good IT skillsTakes initiative and ownership of responsibilities assignedAbility to prioritize activities while working on multiple projects and achieve target deadlinesStrong interpersonal and customer service skillsOther AttributesAttention to detailFlexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functionsPromote and demonstrate a positive, team‑oriented attitudeEffective communication skills and strong problem solving skillsExperience with Investran a plusHighly proficient in using Excel, Word, and other Microsoft office programsPossess an accreditation like a CFA, CPA, or CAIAExperience in fund accounting in one of the above sectorsPassion for fast-paced learning, especially in a technology-enabled environmentExperience with complex fee calculation modelsStrong analytical skills with a flair for processes as well as good IT skillsTakes initiative and ownership of responsibilities assignedAbility to prioritize activities while working on multiple projects and achieve target deadlinesStrong interpersonal and customer service skillsEqual OpportunityAt StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all. As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law. Candidates must be at least 18 years old to apply.
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