Stepstone Group-posted about 1 year ago
Full-time • Mid Level
Charlotte, NC
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
The Fund Accountant at StepStone Group plays a crucial role in the Fund Accounting Operations team, focusing on the financial oversight and accounting of various funds, including both US and non-US funds. This position involves maintaining accurate ledgers, managing budgets and accruals, calculating net asset values (NAV), and ensuring compliance with regulatory requirements. The Fund Accountant will collaborate with multiple teams to support daily operations and reporting, contributing to the overall success of the firm's investment strategies.
