About the role

Aplyr's Quick Take

This role is about overseeing and executing complex accounting and consolidation tasks for a private markets investment firm. You'll be the go-to expert for technical accounting issues, SEC reporting, and managing the consolidation process across various entities. It's primarily an individual contributor role with some mentorship responsibilities.

Good fit

Ideal candidates have 8+ years in accounting, preferably in a public company or similar environment, and hold a CPA. You should be detail-oriented, comfortable with technical accounting, and able to work independently while guiding junior staff.

Worth noting

The position requires a strong grasp of U.S. GAAP and involves direct interaction with auditors, which may be a step up for those looking to advance their career. The salary range is competitive for the level of expertise required.

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

Responsible for executing and supporting complex accounting, consolidation, and reporting activities across the firm’s corporate entities and consolidated fund structures. Provides technical accounting analysis, supports SEC reporting, and serves as a subject‑matter expert for consolidation and other accounting matters under U.S. GAAP.

Essential Job Functions

Support/Oversee Execute monthly and quarterly consolidation processes across corporate entities and consolidated fund structures.
Maintain accounting conclusions for consolidated entities and funds, including ASC 810 VIE assessments.
Prepare and review consolidation schedules, eliminations, and supporting analyses for GL close and financial reporting.
Research and document technical accounting positions for complex and non‑routine transactions.
Draft and maintain technical accounting memoranda supporting U.S. GAAP conclusions.
Support preparation and review of SEC filings, including consolidation‑ and consolidated fund‑related disclosures.
Partner with Fund Accounting to ensure accurate integration of consolidated entities including GP entities and consolidated fund results into consolidated financial statements.
Serve as primary execution‑level contact for auditors on consolidation and technical accounting matters.
Support SOX controls and documentation related to financial reporting and consolidation processes.
Assess accounting and disclosure implications of new transactions, fund structures, and business initiatives.
Provide technical guidance and review work of junior team members.

Education and/or Work Experience Requirements:

Bachelor’s degree in Accounting or Finance; CPA preferred
8+ years of progressive accounting experience in a public company or complex reporting environment
Strong working knowledge of U.S. GAAP, including consolidations and investment accounting
Public accounting experience (Big 4 or national firm) strongly preferred
Experience preparing technical accounting memoranda and supporting audits

Required Knowledge, Skills, and Abilities

Technical accounting expertise
Sound professional judgment
Attention to detail
Cross‑functional collaboration
Execution within defined timelines

Salary Range: $150,000 - $170,000

The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.

#LI-Hybrid

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Candidates must be at least 18 years old to apply.

Developing People at StepStone

Skills & Tags

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Aplyr's read

StepStone Group is a global investment powerhouse focusing on private equity and venture capital, attracting professionals keen on technology and growth-oriented investments.
Synthesized from recent postings & public sources

What's promising

•StepStone Group's focus on technology and growth sectors offers dynamic career opportunities.
•The firm provides exposure to global investment markets and diverse asset classes.
•StepStone's emphasis on private equity and venture capital attracts top-tier financial talent.

What to watch

•The competitive nature of private equity may lead to high-pressure work environments.
•Limited public information about work-life balance and company culture.
•The firm's global operations may require frequent travel or relocation.

Why StepStone Group

•StepStone specializes in both private equity and venture capital, offering a dual focus rare in the industry.
•The firm invests heavily in technology-driven sectors, aligning with future market trends.
•StepStone's global reach provides unique opportunities for international career advancement.

Aplyr’s read is generated by AI from public sources. Was it useful?

About StepStone Group

StepStone Group

stepstone.com

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The Stepstone Group is a global investment firm that focuses on private equity and venture capital, specializing in technology and growth-oriented companies.