Fund Controller - Collateralized Fund Obligation & Structured Products

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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Childcare support

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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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Schedule

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Weekend work

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Application

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About this role

Fund Controller - Collateralized Fund Obligation & Structured Products La Jolla | Charlotte 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 Fund Controller, Fund Accounting - CFO & Structured Products will be responsible for accounting, financial reporting, and assist with operational execution for Collateralized Fund Obligation (CFO) products, other structured credit vehicles, and Private Equity vehicles. The Fund Controller acts as the internal subject‑matter expert on CFO structures, bridging Fund Accounting, Treasury, Investment Operations, Capital Markets, Legal, Tax, external auditors, trustees, collateral administrators, and rating agencies. The role is designed to reduce execution risk, internalize institutional knowledge, and establish repeatable operating and accounting standards for a growing structured products platform. In this position, the Fund Controller will manage a team of accountants and various fund administrators. The Fund Controller will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team. Essential Job Functions: - Own the end‑to‑end fund accounting and financial reporting framework for CFO vehicles, including master/feeder structures, note issuances, equity tranches, and related SPVs. - Serve as an internal expert matter on indenture interpretation and accounting implications, partnering with Legal and auditors on complex or judgmental matters. - Review and challenge work prepared by collateral administrators, trustees,

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