Head of Fund Accounting - Private Wealth

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

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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.

Role

Role function

Finance From the posting source checked Jun 20, 2026

Seniority

Senior From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Company stage

Public-company From the posting source checked Jun 20, 2026

Equity

Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Head of Fund Accounting - 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 Head of Fund Accounting is a senior leader within StepStone Group Private Wealth (“SPW”) responsible for investment and fund valuation, liquidity and leverage strategy, budgeting, regulatory and financial reporting to boards, regulators, auditors, and lenders. General responsibilities include overall management of fund accounting, NAV oversight, financial reporting, and related governance for private market retail investment products. Reporting to the Partner and current CFO for all SPW fund products, this role will lead a team of approximately 20 professionals and partners closely with Portfolio Managers, Investment Operations, Legal/Compliance, Tax, and external service providers to ensure accurate and timely reporting of financial results. The role requires a CPA, strong executive presence, and the ability to clearly present fund performance, valuation matters, tax, compliance, and key accounting judgments to the Board, Executive Committee, and Valuation Committee. ESSENTIAL JOB FUNCTIONS: - Lead the Fund Accounting and fund finance functions across all US and international retail products, including daily oversight of NAV production, investment valuation, books and records integrity, shareholder capital activity, and period-end close and reporting across private market/alternative investment vehicles. - Manage and develop a high-performing team of ~20, setting clear goals and

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