Fund Accountant - Private Wealth

Benefits

Parental leave

Not verified

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

Not verified

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

Fund Accountant - Private Wealth 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. The Fund Accountant will support the day-to-day accounting, NAV calculations and financial statements of the Company's International retail investment funds. The Fund Accountant will work closely with the Company's investment operations team, legal and compliance, EY tax and audit, reporting and Northern Trust (fund accounting and administration). Essential Functions: This hands-on, detail-oriented, dynamic position will: - Track daily cash activity, including prompting administrator wires, funding investments and overseeing invoice/expense payments - Reviewing fund forecasts, weekly accruals and assessing against actuals - Oversight of expense limitation agreements (waiver and recoupment) - Updating weekly cash projections and liquidity analysis - Assist with updates to portfolio management data (SPI) and weekly reconciliation - Assist in the preparation of semi-annual unaudited and annual audited financial statements in accordance with GAAP - Oversight of subscription currency hedging process - Assist in the preparation of weekly net asset value (“NAV”) and monthly NAV reporting - Prepare workpapers and supporting documentation for the annual financial statement audit - Support fund administrators and coordinate delivery of required information, etc. - Review weekly administrator reporting; evaluate any risks - Respond to investor, sub-adviser and team member requests in a professional and timely manner -

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