StepStone Group · 2 hours ago
Analyst - Fund Accounting Operations
La Jolla, CA
Full-time
Hybrid
New Grad, Entry Level
$65K/yr - $72K/yrStepStone Group is a global private markets specialist that delivers tailored investment solutions and impactful insights to investors. The Analyst will be part of the Operations team within the Fund Accounting department, responsible for managing daily reconciliations and ensuring accurate transaction recording in the performance reporting system.
BankingFinancial ServicesFinTechReal Estate InvestmentVenture Capital
Responsibilities
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 or update investment transactions in StepStone’s performance reporting system
Produce quarterly cash flow reconciliation files
Produce quarterly NAV 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
Special projects as required
Qualification
Required
Bachelor's degree in Finance, Economics, Accounting or a related field
Demonstrated track record of academic success
Acute attention to accuracy and detail
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
Preferred
Individuals with relevant internships or work experience
Experience with Power BI, Excel, Power Pivot, Power Automate and SharePoint
Company
StepStone Group
StepStone Group provides investors with customized portfolios that integrate primaries, secondaries, and co-investments.
Founded in 2007
1001-5000 employees
H1B Sponsorship
StepStone Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (10)
2023 (9)
2022 (4)
2021 (6)
2020 (6)
Funding
Current Stage
Public CompanyTotal Funding
$205M2024-09-09Post Ipo Secondary· $205M
2020-09-16IPO
Leadership Team
Scott Hart
Chief Executive Officer
Andy Jones
Senior Managing Director
Recent News
TheRecursive.com
2026-01-24
2026-01-23
2026-01-22
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