Associate Fund Accountant - Private Debt

StepStone Group is a leading global private markets investment firm dedicated to providing customized investment solutions, advisory services, and insightful data-driven analyses to investors worldwide. By harnessing our platform's capabilities and unparalleled sector intelligence, we empower our clients with the insights and advantages necessary for their s…

As a Junior Associate Director in Fund Accounting for Private Debt, you will report directly to the Associate Director of Client Operations within Fund Administration. Your key responsibilities will encompass:Delivering comprehensive fund accounting and administration services tailored to Private Debt clients, including the preparation and review of Net Asset Value (NAV), custody servicing, investor record keeping, and reporting.Overseeing Fund Accountants to ensure efficient service delivery and providing training on all aspects of the NAV process.Collaborating with banks, auditors, brokers, and custodians to facilitate seamless service to clients and to conclude the NAV process effectively.Reviewing fee schedules, including the calculation of management and performance fees, ensuring adherence to relevant fund documentation.Training and mentoring junior staff to enhance their skills and knowledge.Authorizing the payment of fund expenses through the relevant banking systems while ensuring compliance with established controls.Assisting in the preparation and review of audited financial statements and annual audits.Ensuring compliance with reporting standards for regulatory authorities.Generating innovative ideas aimed at optimizing the NAV process, implementing technological advancements, and enhancing client reporting.

StepStone Group specializes in global private markets, offering tailored investment solutions and data-driven analysis for investors worldwide. The Dublin office focuses on private debt, working with a broad network of professionals across sectors and regions. Role overview The Senior Analyst - Fund Accountant will manage shadow accounting for StepStone funds. This includes daily oversight of fund activities and ensuring accurate reconciliation with external fund administrators. The role requires close collaboration with colleagues both locally and in other StepStone offices. What you will do Oversee daily fund accounting activities for private debt funds Manage shadow accounting processes Coordinate and reconcile fund data with administrators Work closely with team members in Dublin and other global offices Collaboration This position involves frequent communication with professionals across the organization to ensure accurate and timely fund reporting.

Role overview StepStone seeks a Fund Accountant in Dublin to focus on private wealth funds. This position manages financial records and prepares financial statements for assigned funds, contributing to the accuracy and reliability of the organization’s reporting. The Fund Accountant plays a key part in supporting decision-making by delivering clear financial insights. What you will do Maintain and update financial records for private wealth funds Prepare accurate and timely financial statements Ensure all activities comply with relevant regulatory requirements Provide financial reporting and analysis to assist business decisions Location This role is based in Dublin.

Join the dynamic team at MUFG Investor Services as a Fund Accounting Manager specializing in Private Equity. In this pivotal role, you will oversee fund accounting operations, ensuring accuracy and compliance while delivering exceptional service to our clients.As a key member of our Nexus department, you will manage a team of accounting professionals, driving performance and fostering a collaborative work environment. Your expertise will be critical in enhancing our operational processes and supporting the growth of our private equity services.

Role overview Mufg Investor Services seeks a Senior Fund Accountant specializing in Private Equity for its Dublin office. The position covers the full range of fund accounting responsibilities, where accuracy, compliance, and timely completion of tasks are central to success. Main responsibilities Manage daily and scheduled fund accounting processes for private equity funds Verify that financial data and reports meet accuracy and compliance requirements Coordinate with clients and internal teams to refine processes and uphold service standards Help ensure financial statements and required reports are delivered on time Collaboration This position requires frequent communication with clients and colleagues in various departments. Tasks include resolving issues, improving workflows, and supporting ongoing enhancements in service delivery.

StepStone is a premier global private markets specialist, dedicated to providing customized investment solutions, expert advisory services, and impactful data-driven insights to investors worldwide. By harnessing the power of our extensive platform and unparalleled intelligence across various sectors, strategies, and geographies, we empower our clients with the insights they need to thrive in today's complex market environment.Position OverviewThe Senior Associate in Fund Accounting at StepStone, based in Dublin, is tasked with executing shadow accounting for StepStone funds. This role involves overseeing daily fund activities and ensuring seamless coordination and reconciliation with fund administrators. The Senior Associate will liaise with professionals company-wide and collaborate closely with teams across other StepStone offices.Key Responsibilities:Conduct and maintain monthly valuations for private debt funds and fund of funds (shadow accounting).Review the calculation of management and performance fees, implementing complex fee models as necessary.Manage the reporting and oversight of private debt and fund holdings.Monitor foreign currency exposure and oversee FX hedging strategies.Take responsibility for budgeting and tracking the fund’s fees and expenses.Supervise team operations in processing subscriptions/redemptions, capital calls, withdrawals, dividends, etc.Ensure accurate reconciliations between the Investment Advisor, Investment Manager, and Fund Administrator, while maintaining the proprietary database.Guarantee the quality and integrity of data through thorough plausibility checks on data inputs.Guide and mentor junior staff in their professional development.Contribute to the production of client reports for various portfolios, focusing on quality and ensuring proper internal and external coordination regarding report content.Perform additional duties as requested, adapting to the evolving needs of the role.Continuously seek opportunities to enhance overall operational processes.Qualifications:7-9 years of relevant experience in a similar role.Bachelor’s degree in finance or a related quantitative field.

StepStone Group is a leader in global private markets, providing customized investment solutions, expert advisory services, and insightful data analytics to investors worldwide. By harnessing the full potential of our advanced platform and unmatched intelligence across diverse sectors, strategies, and regions, we empower our clients to navigate and capitalize on opportunities in the market.Application Deadline: April 8, 2026The Team You'll JoinJoin StepStone Private Debt (SPD), a premier global private debt investor managing a portfolio valued at $66 billion as of December 31, 2025. SPD specializes in creating tailored portfolios across the private debt landscape, addressing both performing and non-performing debt within corporate, real estate, and infrastructure sectors. As a subsidiary of StepStone Group, we excel in various private market segments including Private Equity, Infrastructure, Private Credit, and Real Estate.About the RoleWe are looking for exceptional candidates with strong quantitative, qualitative, and interpersonal skills for our long-term (6-12 months) graduate program within our Private Debt team, based in Dublin. The selected candidate will collaborate with StepStone team members to oversee all facets of our private debt platform, including capital deployment management, cash management, and transaction allocation across client portfolios. StepStone fosters a collegial environment, promoting teamwork and collaboration to achieve project goals.What You'll DoAs a graduate intern, you will interact with all levels of the firm daily, collaborating with both the manager selection and portfolio management teams. You will uphold the highest ethical standards, demonstrating reliability and meticulous attention to detail. This opportunity is ideal for recent graduates holding an Undergraduate or Master’s degree, providing a valuable learning experience in the Private Debt industry.Key ResponsibilitiesAssist investment and treasury professionals across all functions in managing StepStone's platform

Key Responsibilities:Serve as the primary liaison for clients during the onboarding journey, fostering strong, productive relationships.Oversee the project management of new client and fund launches, ensuring smooth transitions and conversions.Facilitate the handoff process from the Sales Team to the Client Integration Team.Draft and finalize administration agreements utilizing existing templates, ensuring timely presentation and approval from relevant stakeholders.Act as an expert resource on MUFG’s internal systems related to traditional, hedge, and private equity mandates.Collaborate with team members on large onboarding initiatives, ensuring all aspects are executed efficiently.Engage with banks, auditors, brokers, custodians, and internal departments (e.g., compliance) to establish effective communication channels and due diligence processes.Provide guidance and leadership to the operations team, enhancing overall effectiveness.Conduct and verify internal accounting and shareholder service system setups.Deliver exceptional client service, responding promptly to client inquiries.Coordinate with internal teams to facilitate the onboarding of new funds seamlessly.Support organizational initiatives as necessary to assist in the launch of new products and banking services.Ensure compliance with ISAE/SOC standards during the onboarding or conversion of new funds.Complete and verify internal checklists to ensure all processes are documented and approved.Perform additional tasks as required.#LI-Hybrid

Join our team at Mufg Investor Services as a Senior Fund Accountant, where you will play a crucial role in managing and overseeing fund accounting operations. This position is ideal for those who have a keen eye for detail and a strong understanding of financial principles.As a Senior Fund Accountant, you will ensure the accurate calculation of net asset values (NAV), prepare financial statements, and maintain robust financial records. You will collaborate with various departments to enhance operational efficiency and provide exceptional service to our clients.

COMPANY OVERVIEWKKR & Co. Inc. is a premier global investment firm dedicated to providing alternative asset management, capital markets, and insurance solutions. With a focus on generating strong investment returns, KKR adopts a strategic and disciplined investment approach, employing top-tier talent while fostering growth in its portfolio companies and communities. The firm sponsors investment funds that encompass private equity, credit, and real assets, and collaborates with strategic partners managing hedge funds. KKR's insurance subsidiaries, managed by Global Atlantic Financial Group, offer a variety of products including retirement, life, and reinsurance solutions. Please note that references to KKR’s investments may encompass the activities of its sponsored funds and insurance subsidiaries.TEAM OVERVIEWKKR's Global Finance team is responsible for overseeing the firm's accounting, reporting, credit, and tax compliance functions, as well as the management of financial risks and internal controls. This team plays a crucial role in aligning with the strategic direction of the firm by delivering precise financial information to support decision-making, ensuring adherence to regulatory and policy requirements, and facilitating operational enhancements and strategic initiatives that align with long-term goals.Within this framework, the Private Wealth Finance team supports KKR's open-ended private wealth vehicles and associated distribution platforms. The team collaborates closely with Investments, Client Solutions, Operations, Treasury, Legal, Tax, and Technology to promote product growth, enhance investor servicing, and establish scalable infrastructure across global wealth strategies.POSITION SUMMARYThe Senior Analyst will take charge of all aspects of fund controllership, finance, and financial reporting for KKR's open-ended private wealth funds. This role entails managing vehicles characterized by ongoing subscriptions and redemptions, periodic liquidity, continuous capital activities, and adapting to evolving regulatory requirements across various jurisdictions.This position demands strong technical skills, operational discipline, and the ability to collaborate across functions to support a dynamic and growing private wealth platform.ROLES AND RESPONSIBILITIESOversee daily financial operations of open-ended private wealth funds, including investor subscriptions and redemptions, investment activity, and liquidity management.

Role overview The Senior Associate, Debt Services (CLO) at MUFG Investor Services manages the administration of collateralized loan obligations in Dublin. The position centers on maintaining regulatory compliance, improving operational processes, and supporting client needs within the debt services team. Key responsibilities Manage daily administration tasks for CLO structures Monitor activities to ensure all regulatory requirements are met Look for opportunities to enhance operational efficiency Provide timely and accurate responses to client requests Location This role is based in Dublin.

Role overview iqeq is hiring a Senior Fund Accounting Officer in Dublin. This role oversees fund accounting operations, maintains compliance with regulatory standards, and supports clients with timely, accurate service. Main responsibilities Supervise daily fund accounting activities Ensure all operations meet relevant regulatory requirements Deliver accurate financial reporting to clients Work with other teams to improve operational processes What we look for Strong analytical skills Attention to detail Comfort working in a fast-paced setting Experience collaborating across departments

Join KKR, a premier global investment firm, as an Operations Associate within our Global Investment Operations Team in Dublin. This role is designed for a Middle Office Operations professional who is eager to contribute to a dynamic team focused on excellence in operational practices. You will collaborate across various functions to enhance our operational capabilities while supporting the growth of our global investment strategies. The ideal candidate will engage in the preparation and review of NAV and regulatory reporting, supervise daily cash and position reconciliations, and manage external service providers, ensuring the highest standards of operational efficiency.

Location: Dublin, Ireland (on-site only; visa sponsorship not available) About Fund Recs Fund Recs is an Irish fintech company founded in 2013. Our no-code reconciliation and data transformation software helps automate manual processes for clients in the funds industry. More than 5,000 users in over 30 countries, including leading fund administrators, depositories, audit firms, and asset managers, trust Fund Recs to solve critical data challenges. Our team of 60+ works from offices in Dublin, Waterford, and New York, as well as remotely from North America to Sydney. Role Overview: Solutions Engineer The Solutions Engineer plays a key role in how Fund Recs presents its value and wins complex business. This client-facing position connects Sales, Product, and Strategy, managing technical aspects throughout the sales cycle. Responsibilities span from discovery and solution design to demos, Proofs of Concept, and closing deals. The role also shapes how we showcase our platform, by building reusable assets, improving demo environments, and raising the bar for sales excellence. This position suits someone with a strong grasp of fund operations and technology, who enjoys solving complex problems and wants to contribute in a growing fintech setting. Main Responsibilities Support the technical side of sales opportunities Lead discovery sessions to understand client workflows and requirements Translate client needs into tailored solutions using Fund Recs modules Deliver both standard and customized product demonstrations Assist senior Solutions Engineers in preparing for client meetings and presentations

About Ascender Fund Partners (Ireland) Ltd Ascender Fund Partners (Ireland) Ltd is a UCITS Management Company based in Dublin, managing more than €4.5 billion in assets. The firm delivers Management Company services for its own Irish UCITS platform and for third-party structures. Clients are primarily in the UK and US, with investments covering equities, fixed income, and derivatives across global markets. After merging with a Luxembourg-based management company, Ascender is entering a new growth phase with a refreshed brand, broader product range, and a forward-thinking culture. Role Overview: Senior Associate, Fund Management Oversight This Dublin-based role suits professionals with experience in operations or regulatory reporting who want to deepen their expertise in fund management oversight. The Senior Associate will handle daily oversight of managed funds, ensuring all regulatory and control obligations are met. The position reports to the Manager of Fund Oversight and Finance. Main Responsibilities Monitor trade reporting status, review exceptions, and conduct reconciliations (front-to-back, broker vs. internal records, and trade repository outputs). Track metrics for timeliness, completeness, and accuracy; escalate issues following internal procedures. Maintain oversight logs, KPIs, and action trackers. Investigate and resolve reporting discrepancies, including UTIs, UPIs, lifecycle events, counterparty/LEI data, and collateral or valuation fields. Work with brokers, vendors, and trade repositories to resolve mismatches and manage resubmissions when needed. Perform root-cause analysis and help improve internal controls. Keep procedures, process maps, and checklists up to date. Prepare management information and concise reports for internal committees and Board meetings. Maintain broker relationships, ensuring Documentation Review Agreements (DRAs) and operational setups remain current. Carry out User Acceptance Testing (UAT) for reporting changes as required. Support ongoing efforts to reduce manual processes and improve reporting quality.

Role overview Davy seeks a Fund Analyst in Dublin to support the investment team. The position involves research, analysis, and reporting to assist in managing and growing investment portfolios. What you will do Analyze financial data for a range of funds and portfolios Prepare reports and provide insights on fund performance Work alongside investment managers to support their decision-making Contribute to developing and refining investment strategies Maintain a high standard of client satisfaction through accurate analysis Location This role is based in Dublin, County Dublin, Ireland.

We are seeking a skilled and detail-oriented Accounts Payable Administrator to join our finance team on a contract basis. This role is vital in maintaining accurate financial records and ensuring timely payments to our creditors.Key Responsibilities:Daily input of invoices into the accounting system.Processing monthly payments in a timely manner.Conducting reconciliations of creditor accounts.Preparing and submitting RCT Returns.Generating weekly financial reports for review.

Join MUFG Investor Services as an Associate in the Investor Delivery team specializing in Private Equity. In this role, you will report to the Associate Director of Investor Operations and be entrusted with key responsibilities that ensure the seamless delivery of our investor services.Efficiently complete daily deliverables while adhering to company policies and departmental procedures related to investor registration, transactions, reporting, and cash management.Work diligently to meet service level agreements, promptly escalating any client or deliverable-related issues as necessary.Provide high-quality responses to inquiries from clients, investors, fund managers, and internal MUFG departments.Carry out daily tasks and processes with precision and a focus on quality.Engage in regular team check-in meetings to share insights, collaborate on ideas, and foster a supportive team culture.Assist management with departmental initiatives, projects, and risk mitigation strategies.Promote MUFG's core values of Trust, Challenge & Empowerment, Passion for Clients, Openness, and Honesty.

Join our dynamic finance team as an Accounts Payable Manager on a contract basis. We seek a detail-oriented professional who thrives in a fast-paced environment.In this role, reporting to the Financial Controller, your responsibilities will include:Daily processing of invoices.Managing monthly payments efficiently.Conducting creditor reconciliations.Preparing RCT returns.Generating weekly financial reports.