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Senior Fund Accountant
Confirmed live in the last 24 hours
Locations
La Jolla, San Diego, CA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Excel/Numbers/Sheets
Requirements
  • CPA preferred
  • Must possess a four-year college degree with a major in Accounting
  • Two to four years of private equity partnership accounting experience
  • Strong Microsoft Excel experience
Responsibilities
  • Prepare and review calculations of investor capital call and distribution notices
  • Track daily cash activity, including setting up wire payments and daily cash projections
  • Calculate management and performance fees
  • Assist in the preparation quarterly unaudited and annual audited financial statements in accordance with GAAP
  • Assist in the preparation of quarterly performance reporting
  • Prepare workpapers and supporting documentation for the annual financial statement audit
  • Compute and review partner allocations and produce capital account statements
  • Support the investment team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed
  • Support various fund administrators and coordinate delivery of required reporting, etc
  • Understand partnership agreements and interpret reporting requirements and partner economics
  • Calculate distribution waterfalls and carried interest
  • Respond to investor requests in a professional and timely manner
  • Perform other duties as requested or as responsibilities dictate
Desired Qualifications
  • Ability to multi-task and manage priorities against key deadlines
  • Previous experience with Real Estate accounting, Investment Company Accounting and ASC 820 (FAS 157)
  • Must be able to work independently, but contribute in a team-oriented environment
  • Strong verbal and written communication skills
StepStone Group

501-1,000 employees

Global private market solutions