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Senior Private Equity Fund Accountant: Fund Ops & Reporting
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-07-31
Listing for:
StepStone Group
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Step Stone Group in Charlotte, NC is seeking a Senior Fund Accountant to support day-to-day accounting and financial statements for the fund partnership vehicles. You will work with a team of accountants and fund administrators across Treasury and Operations.
Responsibilities include reviewing investor cash flow, tracking daily cash activity, assisting in audits, and coordinating reporting with partners. Strong Excel skills and deadline management are required.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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