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Keywords: Associate - Fund Accountant - Private Debt, Location: Dublin

Page: 1

Associate - Fund Accountant - Private Debt

Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible... and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review management and performance fees...

Company: StepStone Group
Location: Dublin
Posted Date: 01 Aug 2025