Senior Fund Accountant - Private Wealth

StepStone is a leading global private markets investment firm, providing customized investment solutions, expert advisory services, and insightful, data-driven analytics to investors worldwide. By harnessing the strength of our platform and unmatched intelligence across various sectors, strategies, and regions, we empower our clients to uncover the insights and advantages they need for success.Position Overview:The Senior Fund Accountant will be instrumental in the daily fund accounting, valuation, analysis, and oversight of both US and international funds. This role requires close collaboration with StepStone Private Wealth Fund Accounting and the Monitoring and Reporting teams.Key Responsibilities:Monitor daily investment activities, including funding and managing investment-related expenses.Handle investment portfolio forecasts, GAAP compliance, accruals, and actuals comparisons.Assist in updating portfolio management data (SPI) based on daily reconciliations.Support the preparation of monthly materials for the Valuation Committee.Manage communications with deal teams regarding investment valuations and general partner updates.Conduct operational due diligence on each general partner/investment.Assist in the preparation and approval of net asset values.Prepare workpapers and documentation for the annual financial statement audit.Support the accounting team in transaction closures, including addressing information requests and reviewing allocations and reporting requirements.Track daily cash activities, including prompting administrator wires and overseeing invoice/expense payments.Manage fund forecasts and reconcile them with actuals.Ensure accuracy in foreign exchange hedge position reconciliations, including timely break resolutions and adherence to fund accounting policies.Coordinate with various fund administrators to ensure timely delivery of required reports.Respond professionally and promptly to requests from sub-advisers and team members.Assist with daily accounting and reporting tasks.Help prepare company dashboards and board presentations.Other duties as assigned.

StepStone Group is a global leader in private markets, providing customized investment solutions, expert advisory services, and insightful, data-driven analysis to investors around the globe. Utilizing our extensive platform and unparalleled intelligence across various sectors and strategies, we empower our clients with the insights they need to thrive.Position Overview: StepStone Private Wealth Solutions is in search of an Analyst/Associate possessing strong quantitative, qualitative, and interpersonal skills to bolster our product management initiatives across financial platforms worldwide. This role involves overseeing and managing data associated with five distinct portfolio strategies while ensuring the accuracy of information disseminated externally.The primary responsibility of the Analyst/Associate is to create high-quality, consistent responses, fund materials, and other analyses in reply to inquiries from both current and prospective platforms. Collaborating closely with existing product management team members, the Analyst/Associate will learn the processes and expectations, gaining exposure to all levels within the firm. Candidates should demonstrate a commitment to understanding the underlying products and the competitive product landscape to effectively support these efforts. A foundational knowledge and interest in private market investments—specifically private equity, infrastructure, real estate, and private debt—along with strong interpersonal and project management skills are essential. The ideal candidate will be highly analytical and possess a strong curiosity for data interpretation. Exceptional written communication skills, organization, attention to detail, and relationship-building capabilities are crucial for success in this role.

Permanent Direct Hire - Full TimeWe are excited to announce a fantastic opportunity within our Wealth, Brokerage, and Retirement (WBR) Financial Controls Team. This integral position focuses on enhancing the infrastructure for data integrity that supports SEC and regulatory reporting throughout WBR. The incumbent will play a vital role in upholding internal controls over the financial reporting environment in line with corporate policies. A deep understanding of internal control documentation and evaluation techniques is essential for managing our control monitoring and reporting processes effectively.The primary responsibilities include evaluating, recommending, and communicating best practices and procedures related to financial controls that ensure precise general ledger activity. The role also involves active participation with the WBR Financial Controls Group in compliance activities associated with the Sarbanes-Oxley program. This includes evaluating and updating documentation, monitoring testing efforts, managing remediation plans, and meeting critical timelines. As an internal accounting consultant, you will support business line goals and collaborate closely with various WBR line of business Group Controller teams and finance partners to implement effective financial control practices.(Job ID 13430)

Permanent Direct Hire - Full Time OpportunityWe are excited to announce a fantastic opportunity within the Wealth, Brokerage, and Retirement (WBR) Financial Controls Team. This role is crucial in supporting the framework for data integrity concerning information and processes that influence SEC and regulatory reporting across WBR. The successful candidate will also engage proactively in maintaining internal controls aligned with corporate policy requirements for the financial reporting control environment.The primary responsibilities include evaluating, recommending, and communicating procedures related to financial controls to ensure accurate general ledger activity, actively collaborating with the WBR Financial Controls Group to support compliance with the Sarbanes-Oxley program, including the evaluation and updating of documentation, monitoring and assessing testing efforts and remediation plans, ensuring deadlines are adhered to, and acting as an internal accounting consultant to support business line objectives. Close collaboration with members of the WBR line of business Group Controller teams and various business partners and finance teams will be essential in identifying and implementing best practices for financial controls.

Join our dynamic team at Northstar Staffing Solutions as a Senior Accountant, where you will play a crucial role in managing financial records, ensuring compliance, and contributing to strategic financial planning. We are looking for a proactive individual with a strong background in accounting to help us maintain our high standards of financial integrity.

The Senior Staff Accountant plays a pivotal role within our finance team, engaging in advanced accounting functions and comprehensive financial analysis. This position is integral to our organizational growth, ensuring precise financial reporting, adherence to GAAP standards, and offering strategic insights to management. The Senior Staff Accountant will take charge of intricate account reconciliations, support audit preparations, and provide mentorship to junior accounting personnel.

Founded in 2023, Crete Professionals Alliance (Crete PA) is revolutionizing the accounting landscape by providing the expertise of big four firms to local American businesses. Our rapid expansion has attracted top firms nationwide, eager to partner with us. We empower small to mid-sized firms with private equity-backed funding, strategic technology collaborations, and innovative workforce solutions, including national recruitment and offshore support, while maintaining a personal, community-focused approach. With over 31 regional offices across more than half of the United States, a dedicated team of 1,500 professionals, and offshore operations in Asia, we are the fastest-growing accounting firm in the country, on track to become one of the top 20 firms nationwide. At Crete PA, our culture and relationships are the foundation of our success, and we are constantly seeking talented, driven individuals to join our team. Are you ready to take on the challenge?We are excited to announce that our member firm is hiring for their office in Charlotte, NC!Position SummaryWe are looking for a meticulous and seasoned Senior Tax Accountant to become a valuable part of our team. This role entails preparing and reviewing diverse tax returns, supporting tax planning efforts, and acting as a primary point of contact for our clients. The ideal candidate is technically proficient, organized, and enjoys working in a collaborative, client-centered environment.

Join Our Team as a Dedicated Adult Private Duty Caregiver Are you ready to embark on a fulfilling career where your contributions create a positive impact in the lives of others? At BAYADA, we are looking for passionate individuals who are committed to enhancing the quality of life for our clients in their own homes. As a vital member of our Assistive Care team, you will engage in meaningful work, supported by ongoing training, flexible scheduling, and a dedicated team that values your contributions. Your role will involve providing personalized care and companionship to clients, ensuring they can maintain their independence and dignity. We are actively seeking a Certified Nursing Assistant (CNA) to provide per-visit care to clients in the following counties: Mecklenburg, Union, and Anson. Your Responsibilities Include: Assisting with activities of daily living such as bathing, grooming, toileting, and nail care. Providing household support including light housekeeping, laundry, and bed making. Preparing meals and assisting with feeding. Facilitating range of motion exercises and physical activities. Supporting clients with mobility and transfers using mechanical lifting devices. Offering medication reminders and monitoring vital signs.

As a Senior Property Accountant at LPC, you will play a vital role in managing the financial operations of our diverse portfolio of properties. Your expertise will ensure the precision and promptness of monthly financial reports, and you will collaborate closely with property managers to enhance operational efficiency.Key Responsibilities:Conduct, review, and analyze property management transactions, including scheduling charges and billing adjustments.Interpret tenant lease agreements and accurately input relevant data into accounting software.Oversee and analyze Rent Roll, Tenant Ledger, Aged Delinquency, and Lease Expiration reports on a monthly basis.Manage cash/accrual/tax/GAAP-based property general ledgers, balance sheets, and income statements, including necessary journal entries.Prepare and disseminate monthly financial reporting packages, variance reports, and additional schedules as required by clients.Reconcile balance sheet accounts and verify the accuracy of general ledger accounts, making necessary corrections monthly.Understand and review the CAM Reconciliation process thoroughly.Collaborate with the property management team to create and assess annual operating budgets.Prepare monthly construction project draws and review job cost and intercompany reconciliations.Handle partnership accounting, including reconciling administrative service fees and preparing journal entries for contributions/distributions.Review accounts payable invoices for accurate coding and documentation before posting.Examine daily Cash Receipt batches to ensure proper documentation and application prior to posting.Monitor cash requirements consistently.Facilitate ownership funding requests and cash distributions as necessary.Provide support to other team members and manage special projects as needed.

Join The Knot Worldwide as a Senior Account Executive, where you will play a pivotal role in driving customer engagement and cultivating long-term relationships with our clients. In this position, you will leverage your expertise to deliver exceptional account management while collaborating with cross-functional teams to enhance our service offerings. We seek a highly motivated professional with a passion for client success and a proven track record in account management.

DLR Group is a comprehensive design firm dedicated to enhancing the human experience through innovative design. Our commitment inspires our global efforts to improve the lives of our clients, communities, and the planet. If you share this passion, we invite you to explore this opportunity.We are excited to announce a vacancy for a Proposal Manager, Private Market. This position can be situated in any of the following cities:CharlotteDallasOverland ParkOverview of the Marketing Sector at DLR GroupThe Marketing team at DLR Group plays a pivotal role in seeking new opportunities and creating impactful marketing materials. By understanding market dynamics and client expectations, we showcase our firm’s expertise to resonate with potential clients.Position SummaryThe Proposal Manager will oversee the pursuit process and ensure timely, compliant delivery of brand-standard materials, including statements of qualifications and proposals, from the moment an RFP is received until the interview concludes. This role requires both leadership in managing individual pursuits and coordination of supporting content.Key Responsibilities:Oversee multiple concurrent pursuits, ensuring on-time and compliant delivery with minimal oversight.Motivate a cross-functional pursuit team (designers, project managers, client leaders, and creative services) to leverage business development insights, craft persuasive win themes, and produce content aligned with client requirements.Transform complex information into compelling written responses to address client needs and RFP specifics; revise content from team members to match brand voice and professional standards.Guide project teams on best presentation practices to enhance success in interview scenarios.Contribute to DLR Group’s goals for shortlist and win rates through effective conversion strategies and execution.Support DLR Group’s ROI objectives and business development framework by identifying Random Acts of Marketing (RAM) and adhering to robust process management.

Join Our Team as a Senior Accounting Technician!Employment Type: Full-Time, Mid-LevelDepartment: FinanceCGS Federal is looking for a skilled Senior Accounting Technician to support a major federal agency's mission. This role involves a variety of responsibilities, including overseeing accounts payable, handling reimbursement activities, managing collections, and ensuring account accuracy.At CGS, we unite driven, talented, and innovative individuals to tackle the government’s most pressing challenges using advanced technology. We seek candidates who are passionate about fostering government innovation, enjoy collaborating with others, and can proactively address the needs of our clients. Our supportive work environment encourages professional development through diverse learning opportunities.Key Responsibilities:- Adjust payroll and labor transactions via reorganization processes.- Process federal government travel in compliance with regulations.- Verify, analyze, and maintain financial data for the DOJ Office of the Comptroller.- Utilize various software and databases, including UFMS, JEDI, JEDI-2, SAFARI, E-2, and SAMS.gov, to analyze complex datasets.- Employ financial management systems to monitor expenditures across multiple accounts.- Generate reconciliation reports and conduct weekly reconciliations of financial records.- Prepare financial reports and documents for review by the DOJ Office of the Comptroller Management and other government agencies.

About Palmetto Clean Tech Palmetto Clean Tech works to make clean energy adoption easier for homeowners, businesses, and entrepreneurs. Through a combination of software, financial products, and services, Palmetto supports the move toward whole home electrification and renewable energy. The company operates across both B2B and D2C channels, aiming to deliver environmental benefits without compromising value. Palmetto’s technology platform is designed to help more people access sustainable energy solutions. The company focuses on scalable, innovative tools that simplify the process of going green. Workplace Culture and Benefits Palmetto places a strong emphasis on employee growth and internal mobility. The team values collaboration, meaningful work, and a balanced approach to people, planet, and profit. Employees are encouraged to develop their skills and advance their careers within the organization. Unlimited paid time off Health, dental, and vision insurance Paid parental leave Retirement plans Additional benefits designed to support both personal and professional well-being Palmetto’s Charlotte office is located at 1616 Camden Rd, Charlotte, NC 28203.

Join our dynamic team at Prosidian Consulting as a Senior Accounting Specialist. We are seeking a detail-oriented professional with extensive experience in accounting practices and principles. In this role, you will be responsible for managing financial records, preparing financial statements, and ensuring compliance with regulatory requirements. Your expertise will contribute to our mission of delivering exceptional consulting services to our clients.

Join Verinext as a Senior Account Executive where you will spearhead strategic partnerships and drive revenue growth. In this pivotal role, you will leverage your extensive industry knowledge and relationship-building skills to foster connections with clients, understand their needs, and deliver tailored solutions that exceed expectations.Your expertise will play a critical role in shaping our sales strategy and enhancing client satisfaction. You will collaborate closely with cross-functional teams to ensure a seamless experience for our customers.

Join our dynamic team at Prosidian Consulting as a Senior Accountant, where you will play a crucial role in managing financial records, ensuring compliance with regulatory standards, and contributing to our clients' financial success. Your expertise will help us deliver high-quality accounting services and drive strategic financial decisions.

Axon builds devices and cloud software to tackle urgent safety and justice challenges. Teams work with a focus on collaboration, transparency, and empathy. Every contribution matters, and growth is ongoing. Location and Schedule Relocation to Boston is required. This Senior Revenue Accountant role is based on a hybrid schedule: onsite presence is expected Tuesday through Friday, with Mondays remote unless a workplace accommodation is approved. Axon emphasizes in-person work to support teamwork, mentorship, and collective achievement. What You Will Do Gain a thorough understanding of the order-to-cash process and how upstream activities influence revenue recognition and financial reporting. Conduct monthly and quarterly analytical reviews to confirm revenue and related accounts are recorded accurately and comply with accounting standards. Prepare and document journal entries for revenue, deferred revenue, and related accounts. Collaborate with Sales, Professional Services, Operations, FP&A, and IT to ensure accurate accounting and reporting. Help design, improve, and maintain reporting and analytics for revenue and related metrics. Support month-end and quarter-end close activities, including reconciliations and variance analysis. Maintain compliance with internal controls, including SOX controls and process documentation. Assist with internal audits and respond to related requests. Impact and Collaboration This position is central to accurate revenue and cost accounting. The Senior Revenue Accountant works with multiple teams to facilitate monthly close, analyze revenue trends, strengthen controls, and improve processes. The role is well suited to those who apply technical accounting skills and analytical thinking in a collaborative environment.

Join Prosidian Consulting as a Senior Accounting Clerk, where you will play a crucial role in our financial operations. In this position, you will be responsible for maintaining accurate financial records, preparing financial reports, and assisting with audits. You will collaborate with cross-functional teams to ensure compliance with accounting standards and help drive the financial strategy of the organization.

Join ProSidian Consulting as an Entry-Level Senior Accountant and embark on a rewarding career in the dynamic field of accounting. As a vital member of our team, you will assist in financial reporting, data analysis, and maintaining accurate financial records while contributing to various client projects.

Overview Join Esri’s AEC team and leverage your expertise and enthusiasm in the Architecture, Engineering, and Construction (AEC) sector, combined with your knowledge of geospatial technology. We are seeking a customer-focused, collaborative team player who thrives on developing and executing strategies that address the complex challenges faced by organizations today. In this role, you will closely collaborate with both new and existing AEC clients to enhance their utilization of Esri technology, pinpoint growth opportunities, and provide insights that help them achieve their objectives. At Esri, we prioritize our clients and their success. This is a workplace where you can excel and build partnerships with customers within a nurturing culture that fosters creativity, teamwork, and enthusiasm.