We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview:

StepStone Group is seeking a Revenue Accountant with at least 3 years of accounting experience. The Revenue Accountant will be responsible for the day-to-day revenue and accounts receivable (AR) for the Company’s fund management fees and other types of revenue transactions in the Private Equity industry.

Competencies and Critical Skills:

The position requires a detail-oriented, proactive, and team-oriented individual. Specific duties include:

• Revenue and AR
• Review client contracts to gain a full understanding of fees and services
• Set up customer, create billing schedules, and generate invoices in the ERP system
• Monitor the AR Inbox for client inquiries, billing updates, etc.
• Track outstanding receivables and follow up on overdue payments
• Prepare monthly/quarterly journal entries, reconciliations, and other revenue related transactions
• Assist with intercompany fee share between other StepStone subsidiaries
• Complete month-end tasks and reports within close deadlines
• Treasury activities
• Record cash receipts on client payments
• Initiate wires for third-party payments
• Communicate with Fund Accounting department on status of fund fee calculations and outstanding payments
• Update payment expectations for weekly cash flow reporting
• Assist with audit requests and supporting documentation
• Ad-hoc reports and special projects as required

Qualifications

• A bachelor’s degree in accounting with a minimum of 3 years of professional accounting experience
• Solid foundation in revenue recognition and accounts receivable processes
• Strong knowledge of accounting principles and financial reporting concepts
• Experience working in NetSuite preferred
• Prior experience working with multiple entities, global offices, and foreign currencies preferred
• Highly proficient using Excel, Word, and other Microsoft office programs
• Acute attention to detail
• Effective communication skills and strong problem-solving skills
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Must maintain strict confidentiality of client, investment, and company information
• Professional demeanor and an ability to work well in a team environment
• Willingness and ability to learn in a dynamic working environment

Salary Range - $65,000 - $78,125

The salary range is an estimate of pay for this position.  Actual pay may vary depending on job-related factors that can include location, education, skill, and experience.  The salary range does not include any benefits or other forms of possible compensation that may be available to employees.

At StepStone, we believe that our people are our most important asset and crucial to our success.  We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure.  Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.  

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Developing People at StepStone