Senior Private Equity Fund Accountant

Job Description

Job Description

Description :

Do you want to be part of a global team that is taking the financial services industry by storm?

Are you looking for a company that is dedicated to developing and building your career?

Do you want to work at a company that puts its employees and culture at the forefront of everything they do?

If your answer to these questions is "yes", then STP may be right for you!

Company Overview

STP Investment Services is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors giving them the technology, expertise and confidence needed to focus on core business objectives. STP Investment Services, an international company with fully owned offices in the United States and India, provides a broad range of services for the asset management industry with capabilities to process all asset classes and meet ever-evolving business requirements.

STP employees enjoy the following benefits

• Competitive compensation plus a performance bonus
• Unlimited PTO
• 10 Paid Holidays
• Strong 401k Matching program
• Hybrid work schedule
• Competitive health benefits (Medical, Vision, Dental, Life, and Disability Insurance)
• Volunteer Time Off (VTO). We pay you to do good in your community!
• Strong growth and advancement opportunities
• Highly subsidized Medical / Dental / Vision / Disability Insurance benefits
• Employee Assistance Program

Summary

We are seeking a highly skilled Senior Private Equity Fund Accountant to join our growing Fund Administration team. This role is responsible for the day-to-day accounting & reporting functions for private equity, real estate and private credit funds. The ideal candidate will have strong technical accounting knowledge, hands-on experience with complex fund structures, and the ability to work effectively with internal teams and external stakeholders.

Exposure to private credit and direct lending, along with advanced Excel skillsets and familiarity with Cogency and Entrilia systems, are highly desireable skills. This position offers the opportunity to work in a dynamic environment servicing multiple clients and fund structures, ensuring accuracy, timeliness, and best-in-class client service.

Key Responsibilities

Fund Accounting & Reporting

Investor & Client Servicing

Operational Oversight

Technology & Process Efficiency

Requirements :

Education : Bachelor’s degree in Accounting, Finance, or related field.

Experience : Minimum of 3 years of fund accounting experience within private equity / real estate, private credit fund administration. Candidate must have knowledge of waterfall / carry calculations and complex allocation methodologies and has had exposure to private credit and direct lending strategies

Technical Skills :

Soft Skills : Strong attention to detail, ability to prioritize and meet deadlines, excellent communication skills, and client-service orientation.