Join to apply for the Senior Fund Accountant/ Manager - Private Credit role at StepStone Group.
We 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 intelligence across sectors, strategies, and geographies, we help identify the advantages and solutions our clients need to succeed.
Position Overview:
We are seeking a highly skilled and detail-oriented Private Credit Accountant to join our Private Wealth team. This role is critical in managing accounting functions, valuation processes, and regulatory compliance for StepStone Private Wealth’s private credit portfolio. The ideal candidate will have deep expertise in credit operations, financial reporting, and regulatory requirements, along with exceptional organizational and analytical skills, and the ability to work closely with our finance and investment teams.
Essential Functions:
* Oversee valuation processes, ensuring accuracy and consistency in financial reporting.
* Conduct valuation methodology calculations for 10-Q filings and ensure regulatory compliance.
* Prepare and file 8-K and N-CSR reports, ensuring disclosure accuracy.
* Review NAV components, financial statements, close checklists, and oversee Fact Card reviews.
* Manage tax accruals, dividend calculations, and regulatory compliance.
* Coordinate audit processes, prepare board materials, and operational presentations.
* Provide accounting oversight for transactions, interest, fees, and gains/losses.
* Conduct borrowing base reviews and prepare quarterly managerial assistance letters.
* Calculate and review dividends, yield analysis, QII preparation, and 19A disclosures.
* Conduct SOX control reviews and engage in audit discussions with external advisors.
* Oversee subscription and share issuance processes to ensure compliance and accuracy.
Education and Experience Requirements:
* Four-year college degree in Accounting.
* CPA or CFA designation preferred.
* 5+ years of experience in accounting, preferably within private credit, asset management, or financial services.
* Experience with Investment Company Accounting and ASC 820 (FAS 157) preferred.
* Experience with private credit investments preferred.
Knowledge, Skills, and Abilities:
* Strong verbal and written communication skills.
* Proficiency in Microsoft Excel.
* Ability to multi-task and meet deadlines.
* Ability to work independently and in a team environment.
At StepStone, we believe our people are our most valuable asset. We are an Equal Opportunity Employer committed to creating an inclusive environment that empowers employees and values diversity.
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