Senior Associate - Fund Accounting

StepStone Group • Dublin, County Dublin, Ireland • Posted May 28, 2026

Location Dublin, County Dublin

Job Type Full-time

Category Financial Specialists

Posted May 28, 2026

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
Position Overview

The Senior Associate of StepStone Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work closely with team members in other StepStone offices. 

Job Responsibilities:
Perform and maintain monthly valuations of private debt funds and fund of funds (shadow accounting)

Review management and...
            

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