Senior Associate - Fund Accounting

<div class="content-intro"><p><span data-teams="true"><span class="ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak">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.</span></span></p></div><p></p> <p><strong>Position Overview</strong></p> <p>The Senior Associate of StepStone Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work closely with team members in other StepStone offices. </p> <p><strong>Job Responsibilities:</strong></p> <ul> <li>Perform and maintain monthly valuations of private debt funds and fund of funds (shadow accounting)</li> <li>Review management and performance fees calculation, be responsible for implementation of complex fee models</li> <li>Responsible for the reporting and control of private debt and fund holdings</li> <li>Monitor foreign currency exposure and FX hedging</li> <li>Responsible for the budget and tracking of fund’s fees and expenses</li> <li>Responsible for team activities in tracking and processing subscriptions / redemptions, capital calls, withdrawals, dividends, etc.</li> <li>Responsible for team reconciliations between Investment Advisor, Investment Manager and Fund Administrator and filing and input into the proprietary database</li> <li>Ensure quality and integrity of data by passing plausibility checks on data inputs</li> <li>Oversee the development of junior staff</li> <li>Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports</li> <li>Perform other duties as requested or as responsibilities dictate</li> <li>Continuously improve the overall process</li> </ul> <p></p> <p><strong>Education and/or Work Experience Requirements:</strong></p> <ul> <li>7-9 years in a comparable role</li> <li>Bachelor degree in finance or mathematical-related subject</li> </ul> <p><strong>Required Knowledge, Skills, and