VP, Fund Controller sought
at Confidential
in
San Diego,
California
Posted in Other about 3 hours ago.
Type: full-time
Job Description:
VP, Fund Controller sought by StepStone Group LP (La Jolla, CA). Mgmt & oversight of day-to-day acountng & financl statmnts of Cmpny's fund prtnrship vehicls focusd on Prvte Equty invstmnts in primry & secndry ltd prtnrship invst-mnts & direct equty co-invstmnts. 40 hrs/wk. Mst have Bachelor's in Acountng, Finance, Busines Admin, Econ, Mgmt Sci or rltd field & 3 yrs of exp in job offrd or as Acountng Mgr, Audit Mgr or rltd role. Ful trm of req exp mst incld: Rviewng financl statmnts for funds in alignmnt w/ GAAP & IFRS; Utlizng prvte equty indstry knwldge to review invstmnt valuatns; Rviewng cash balncs /prjectns & invstmnt/fund lvl cash flow actvties; Clabratng w/ clients, or clabratng w/ auditrs & fund admins, to cmplete financl statmnt audts using GAAS; Aplyng Acountng Reportng Stndrds, incld ASC 820 (FAS 157), ASC 946 & ASC 740; Using knwldge of FIN48 & Valuatn Meth-dlogies to evluate prvte equty invstmnts; Emplyng SEC & PCAOB Stndrds; & Mnagng subrdinte personel. May work 100% remote frm anywhere in USA. Salary $171,000/year. Direct apps only. Qualifd aplicants may visit https://www. stepstonegroup.com /current- opportunities/ & apply online (Job ID 12312/ZW).
recblid 27k0e06k055htppveips852zhz02xc