Accountant - Fund Operations
Stepstone Group•Charlotte, NC
434d
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
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.
