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Associate, Fund Accounting – Private Debt

StepStone Group is hiring for Associate, Fund Accounting – Private Debt in Dublin. Junior level. First seen September 25, 2026; open as of November 8, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
StepStone Group
Where
Dublin
Level
Junior
First seen
September 25, 2026
Listed via
Greenhouse

What the posting says

Position Overview The 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 Associate will be in contact with professionals across the company and will work closely with team members in other StepStone offices and Departments on a regular basis. Essential Job Functions: Perform a Final Review before release of NAV valuations of private debt funds and fund of funds (Shadow…

Read more and apply on StepStone Group's site

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