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VC Fund Accounting Analyst - Reconciliations & Reporting
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-08-01
Listing for:
StepStone Group
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Step Stone Group in Charlotte, NC is seeking a detail-oriented Analyst to join the Operations team within Fund Accounting. You will ensure transactions are recorded accurately in accounting records and in the performance reporting system, coordinating with SPAR and TPAs on daily reconciliations.
You will work on Venture Capital portfolios, monitor dashboards, and prepare quarterly NAV and cash flow reconciliations while collaborating with General Partners and cross-functional teams.
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