Senior Fund Accountant - Private Equity

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

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

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

Not verified checked Jun 13, 2026

Salary

$95K-$105K not verified - timestamp not recorded

401(k) match

Reported from DOL Form 5500 industry filing (not employer-specific)

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

U.S. benchmark only; posted salary is not compared across countries or currencies.

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

Not verified

Application

Cover letter

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Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Senior Fund Accountant - Private Equity La Jolla 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 Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company's fund partnership vehicles. In this position, the Senior Fund Accountant will work with a team of accountants and various fund administrators. The Senior Fund Accountant will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team. Essential Job Functions: - Review calculations of investor cash flow activity including capital call and distribution notices - Track daily cash activity, including setting up wire payments and daily cash projections - Review management and performance fees - Assist in the review of the quarterly unaudited and annual audited financial statements in accordance with GAAP / IFRS - Assist in the review of quarterly performance reporting - Review workpapers and supporting documentation for the annual financial statement audit - Review partner allocations and capital account statements - Support the investment team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed - Support various fund administrators and coordinate delivery of required reporting, - Understand partnership agreements and interpret reporting requirements and

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