1d ago
Head of Fund Accounting
Charlotte
โจ $200k-$250k / yearest.
full-timedirector Hybridfinance
๐ Tech Stack
๐ผ 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.
๐ฏ 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
๐ Requirements
- CPA required
- 15+ years of progressive fund accounting experience
- Private markets valuation experience strongly preferred
- Knowledge of Investment Company Act of 1940 preferred
โจ 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)
๐ Benefits & Perks
- ๐๏ธ Unlimited PTO
- ๐ฐ Competitive compensation with bonus potential
- ๐ฅ Comprehensive health benefits
- ๐ 401(k) matching
- ๐ Professional development opportunities
๐จ Hiring Process
Estimated timeline: 3-4 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Hiring Manager Interviewยท 60 min
- 3Panel Interviewยท 90 min
0 0 0