VC Fund Accounting Analyst: Reconciliations & Reporting

StepStone Group

  • San Diego, CA
  • 2 days ago

    Highlights

    Key duties include monitoring dashboards, resolving breaks, recording stock sales, and producing quarterly cash flow and NAV reconciliations.#J-18808-Ljbffr. You will ensure transactions are recorded accurately and manage daily reconciliation across internal systems and TPAs, collaborating with SPAR and external partners.

    Numbers & Facts

    LocationSan Diego, CA

    Description

    StepStone Group is seeking an Analyst to join the Operations team within Fund Accounting, focusing on Venture Capital portfolios. You will ensure transactions are recorded accurately and manage daily reconciliation across internal systems and TPAs, collaborating with SPAR and external partners.Key duties include monitoring dashboards, resolving breaks, recording stock sales, and producing quarterly cash flow and NAV reconciliations.#J-18808-Ljbffr

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