VC Fund Accounting Analyst: Reconciliations & Reporting
Job in
San Diego, San Diego County, California, 92189, USA
Listed on 2026-08-22
Listing for:
stepstone.fr
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Step Stone in San Diego is seeking an Analyst for its Fund Accounting department. The Analyst will manage transaction records and performance reporting by ensuring accuracy in reconciliations and working closely with third-party administrators.
The ideal candidate will hold a Bachelor’s degree in a related field and possess a strong attention to detail, time management skills, and experience with tools like Power BI and Excel. The position offers a salary range of $65,000 - $70,000.
As an Equal Opportunity Employer, Step Stone values diversity and inclusion in the workplace.
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