Associate - Fund Accountant - Private Debt

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

Not verified last checked Jun 13, 2026

Salary

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401(k) match

Listed Source: EMPLR_CONTRIB_INCOME_AMT. source Last checked Jun 13, 2026.

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Market context

Median wage (BLS OEWS)

$106,409 national median

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Associate - Fund Accountant - Private Debt Dublin 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. Position Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work closely with team members in other StepStone offices. Essential Job Functions: - Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) - Review management and performance fees calculation - Report and Control of private debt and fund holdings - Budget and track of fund's fees and expenses - Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc. - Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database - Ensure quality and integrity of data by passing plausibility checks on data inputs - Assist with development of junior staff - Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination

Read the full description at www.stepstonegroup.com. FewerJobs shows a source-linked preview and links to the original posting.