Fund Accounting Associate: Private Debt NAV Specialist

StepStone Group LP; Dublin; Vor Ort; EUR 65.000 - 90.000; Vollzeit

Zusammenfassung

StepStone Group LP in Dublin seeks an Associate, Private Debt – Fund Accounting, to perform shadow accounting, oversee fund activities daily, and reconcile with fund administrators. You will collaborate across offices and departments.

The ideal candidate has 4–6 years in a comparable role, a finance-related bachelor, and strong Excel/IT skills; experience with FX hedging and complex fee calculations is a plus.

Qualifikationen

• 4–6 years in a comparable role.
• Bachelor degree in finance, accounting or mathematical-related subject.
• Strong Excel and analytical skills.

Aufgaben

• Perform shadow accounting of private debt funds and final review of NAV valuations.
• Review and maintain fund holdings for NAVs and investor reporting.
• Monitor controls to mitigate risk and oversee FX hedging effects on NAV.
• Coordinate with Investment Advisor, Investment Manager and Fund Administrator; ensure data accuracy.
• Assist development of junior staff and client reports production.

Kenntnisse

Attention to detail

Advanced Excel

Financial analysis

Communication skills

Ausbildung

Bachelor degree in finance, accounting or mathematical-related subject

Tools

Investran

Microsoft Excel

Jobbeschreibung

StepStone Group LP in Dublin seeks an Associate, Private Debt – Fund Accounting, to perform shadow accounting, oversee fund activities daily, and reconcile with fund administrators. You will collaborate across offices and departments.

The ideal candidate has 4–6 years in a comparable role, a finance-related bachelor, and strong Excel/IT skills; experience with FX hedging and complex fee calculations is a plus.