×
Register Here to Apply for Jobs or Post Jobs. X

Senior Private Equity Fund Accountant: Fund Ops & Reporting

Job in Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listing for: StepStone Group
Full Time position
Listed on 2026-07-31
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 95000 - 105000 USD Yearly USD 95000.00 105000.00 YEAR
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-Ljbffr
Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary