Analyst - Fund Accounting Operations

United States·La Jollamid

OtherAccounting Operations

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Quick Summary

Requirements Summary

Bachelor’s degree in Finance, Economics,

Technical Tools

OtherAccounting Operations

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 peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

The Analyst will be a member of the Operations team within StepStone’s Fund Accounting department. The person will be responsible for ensuring that transactions are properly recorded in the accounting records and the performance reporting system through managing the daily reconciliation process. The Analyst will work across StepStone’s Fund Accounting and Stepstone Portfolio Analytics and Reporting (SPAR) teams as well as third party administrators (TPAs). This Analyst will focus on the Venture Capital portfolios.

Daily monitoring of dashboard that compares performance reporting system data to TPAs underlying investment cash flow activity
Review variance breaks and work with SPAR and/or TPAs to resolve breaks
Record stock sale transactions in StepStone’s performance reporting system
Produce quarterly cash flow reconciliation files
Produce quarterly net asset value reconciliations
Ensure new fund commitments and investments are set up in the performance reporting system and mapped with TPA system identifiers
Correspond with General Partners regarding accounting/reporting questions, or other issues, as necessary
Ad hoc projects

Requirements

~1 min read

Bachelor’s degree in Finance, Economics, Accounting or a related field
Demonstrated track record of academic success
Preference for individuals with relevant internships or work experience

Acute attention to accuracy and detail

Experience with Power BI, Excel, Power Pivot, Power Automate and SharePoint preferred
Strong time management, prioritization, and communication skills
Strong adaptability to learn new systems and Microsoft tools
Proactive and focused with a strong work ethic
Willingness to ask questions
Ability to maintain strict confidentiality of client, investment and company information

Salary Range: $65,000 - $70,000

What We Offer

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#LI-Hybrid

At 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.

Developing People at StepStone