Analyst - Fund Accounting Operations

Daily Job Functions

• Daily monitoring of dashboard that compares performance reporting system data to TPAs underlying investment cash flow activity
• Review variance breaks and work with SPAR and/or TPAs to resolve breaks
• Record stock sale transactions in StepStone’s performance reporting system
• Produce quarterly cash flow reconciliation files
• Produce quarterly net asset value reconciliations
• Ensure new fund commitments and investments are set up in the performance reporting system and mapped with TPA system identifiers
• Correspond with General Partners regarding accounting/reporting questions, or other issues, as necessary

Education and Work Experience Requirements

• Bachelor’s degree in Finance, Economics, Accounting or a related field
• Demonstrated track record of academic success
• Preference for individuals with relevant internships or work experience

Required Knowledge, Skills, and Abilities

• Acute attention to accuracy and detail
• Experience with Power BI, Excel, Power Pivot, Power Automate and SharePoint (preferred)
• Strong time management, prioritization, and communication skills
• Strong adaptability to learn new systems and Microsoft tools
• Proactive and focused with a strong work ethic
• Willingness to ask questions
• Ability to maintain strict confidentiality of client, investment and company information

Salary Information

Salary Range: $65,000 - $70,000