Senior 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 checked Jun 13, 2026

Salary

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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

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

Senior Fund Accountant - Private Wealth 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 Senior Fund Accountant will support the day-to-day fund accounting, valuation, analysis and oversight of US and non-US Funds. The Senior Fund Accountant will work closely with StepStone Private Wealth Fund Accounting and StepStone Group Monitoring and Reporting teams. Essential Job Functions: This hands-on, detail-oriented position will: - Track daily investment activity, including funding investments and overseeing investment related expenses - Managing investment portfolio forecasts, GAAP, accruals and comparison to actuals - Provide assistance with updates to portfolio management data (SPI) based on daily reconciliations - Assist in the preparation of monthly Valuation Committee materials - Oversee communications with deal teams regarding investment valuations and GP updates - Complete operational due diligence on each GP/investment - Assist in the preparation and sign-off of net asset values - Prepare workpapers and supporting documentation for the annual financial statement audit - Support the accounting 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 - Track daily cash activity, including prompting administrator wires and overseeing invoice/expense payments - Managing fund forecasts and comparing to actuals - Reconcile foreign exchange

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