VP, Fund Controller sought

$171,000 - $171,000/Yr

Confidential - San Diego, CA

Full-time - Senior

Remote - San Diego, CA

About the position

The VP, Fund Controller at StepStone Group LP is responsible for the management and oversight of the day-to-day accounting and financial statements of the company's fund partnership vehicles, which focus on private equity investments. This role requires a strong understanding of financial reporting standards and collaboration with various stakeholders to ensure accurate financial audits and valuations.

Responsibilities

• Manage and oversee the day-to-day accounting and financial statements of the company's fund partnership vehicles.
• Review financial statements for funds in alignment with GAAP and IFRS.
• Utilize private equity industry knowledge to review investment valuations.
• Review cash balances, projections, and investment/fund level cash flow activities.
• Collaborate with clients, auditors, and fund administrators to complete financial statement audits using GAAS.
• Apply accounting reporting standards, including ASC 820 (FAS 157), ASC 946, and ASC 740.
• Use knowledge of FIN48 and valuation methodologies to evaluate private equity investments.
• Employ SEC and PCAOB standards in financial reporting.
• Manage subordinate personnel.

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, Economics, Management Science, or a related field.
• 3 years of experience in the offered job or as an Accounting Manager, Audit Manager, or related role.
• Experience reviewing financial statements for funds in alignment with GAAP and IFRS.
• Knowledge of private equity industry standards and investment valuations.
• Experience collaborating with clients and auditors for financial statement audits.

Benefits

• Remote work opportunity from anywhere in the USA.
• Competitive salary of $171,000/year.