1d ago

Head of Fund Accounting

Charlotte

โœจ $200k-$250k / yearest.

full-timedirector Hybridfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll lead the fund accounting and finance functions for StepStone's private wealth retail products, overseeing NAV production, investment valuation, and financial reporting. You'll manage a team of ~20 professionals and partner closely with portfolio managers, operations, and senior leadership. This senior role requires a CPA and extensive experience in private markets valuations.

๐ŸŽฏ What You'll Do

  • Lead fund accounting and NAV production for US and international retail products
  • Manage and develop a team of ~20 accounting professionals
  • Oversee quarterly/annual financial reporting (GAAP, regulatory, board)
  • Partner with investment teams on private market valuation processes

๐Ÿ“‹ Requirements

  • CPA required
  • 15+ years of progressive fund accounting experience
  • Private markets valuation experience strongly preferred
  • Knowledge of Investment Company Act of 1940 preferred

โœจ Nice to Have

  • Master's degree in accounting
  • Experience with registered investment company regulatory requirements
  • Broader alternatives experience (private equity, private credit, real assets, venture capital)

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Unlimited PTO
  • ๐Ÿ’ฐ Competitive compensation with bonus potential
  • ๐Ÿฅ Comprehensive health benefits
  • ๐Ÿ“ˆ 401(k) matching
  • ๐ŸŽ“ Professional development opportunities

๐Ÿ“จ Hiring Process

Estimated timeline: 3-4 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 60 min
  3. 3Panel Interviewยท 90 min
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