Senior Private Markets Technical Accounting Lead (Remote)

STP Investment Services, LLC; United States; Remote; USD 100,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation

Unlimited PTO

Strong 401k Matching

Comprehensive health benefits

Volunteer Time Off

Growth opportunities

Job summary

STP Investment Services, LLC is seeking a senior technical fund accounting SME to independently lead complex closed-end private equity and real estate fund relationships. You will interpret governing documents, translate bespoke economics into controlled operating processes, and serve as escalation point for clients, operations, audit and technology teams.

You will own the accounting model for fund structures, review closes, NAV packages, and investor reporting while collaborating with CFOs,

Qualifications

• Bachelor’s degree in accounting, finance or a closely related discipline; CPA or equivalent qualification strongly preferred.
• 8+ years of progressive fund accounting experience focused on closed-end private equity and real estate or similarly complex alternative-investment structures.
• At least 3 years operating as a product SME or implementation lead.
• Experience managing a global hybrid team.
• Demonstrated ownership of funds with bespoke waterfalls, multiple vehicles, investor-specific economics, leverage, foreign currency and complex valuation or consolidation considerations.
• Experience leading audits and responding directly to sophisticated client, auditor and legal-document questions.
• Excellent written and verbal communication; able to explain complicated economics and accounting conclusions clearly to both technical and non-technical audiences.

Responsibilities

• Own the technical accounting and administration model for complex funds including master-feeder, parallel, blocker, and SPVs.
• Lead review of quarterly and annual closes, NAV packages, capital activity, investor allocations, management fees and carried interest.
• Interpret agreements and documents; translate provisions into documented calculation logic, controls and review procedures.
• Validate complex distribution waterfalls and carried-interest models across structures (whole-fund, deal-by-deal).
• Act as final escalation point for allocation, valuation, currency, debt, fee, and reporting issues.
• Lead complex fund implementations and conversions with data migration, COA mapping and controls ownership.
• Collaborate with controllers, CFOs, auditors, legal counsel and technology providers.
• Coach fund-accounting teams; establish rigorous workpapers and control evidences.

Skills

Leadership

Communication

Client relations

Problem solving

Education

Bachelor’s degree in accounting or finance

CPA or equivalent qualification

Job description

STP Investment Services, LLC is seeking a senior technical fund accounting SME to independently lead complex closed-end private equity and real estate fund relationships. You will interpret governing documents, translate bespoke economics into controlled operating processes, and serve as escalation point for clients, operations, audit and technology teams.

You will own the accounting model for fund structures, review closes, NAV packages, and investor reporting while collaborating with CFOs,