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Accounting Manager – Controlling, Reporting and Accounts Payable

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StepStone Group

2mo ago

  • Job
    Full-time
    Senior Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Dublin

AI generated summary

  • You need a Bachelor's in Accounting/Finance, 5+ years accounting experience, leadership skills, GAAP knowledge, VAT knowledge (Switzerland/Ireland), Excel proficiency, and attention to detail.
  • You will oversee financial statement closes, supervise journal entries and reconciliations, manage Accounts Payable, ensure compliance with accounting policies, and develop team members.

Requirements

  • Bachelor's degree with a major in Accounting or Finance; ACA/ACCA preferred
  • Minimum of five years of professional accounting experience
  • Experience in a leadership or supervisory role required
  • Prior public accounting experience preferred (Big 4 or Large Regional)
  • Strong knowledge of GAAP accounting principles and financial reporting concepts
  • Experience with intercompany transactions, statutory reporting and/or foreign currency translation a plus
  • Must be sharp, articulate and highly motivated
  • Experience training and managing professionals and reviewing the work of others
  • Must be a team player
  • Highly proficient in using Excel, Word, and other Microsoft office programs
  • NetSuite general ledger experience a plus
  • Excellent written and verbal communication skills
  • VAT knowledge – Switzerland and Ireland
  • Ability to maintain strict confidentiality of client, investment and company information
  • Ability to prioritize activities while working on multiple projections and achieve target deadlines
  • Must be able to effectively oversee the work of others and meet department goals
  • Ability to problem solve and leverage technology
  • Acute attention to accuracy and detail
  • Professional demeanor and an ability to work well in a team environment
  • Willingness and ability to learn and implement new programs and processes
  • Willingness to travel if required

Responsibilities

  • Oversee the financial statement close and all accounting activities for SPD
  • Responsible for Consolidation of SPD Group and ensuring timely and correct close
  • Supervise and review month-end journal entries
  • Supervise, review, and perform general ledger account reconciliations
  • Review monthly bank reconciliations
  • Review of all account reconciliations and ensuring that all questions raised are followed up timely
  • Supervise the (out-sourced) Accounts Payable process
  • Oversee the preparation of financial statements on a monthly basis
  • Participate in the SOX quarterly reviews and annual audit process
  • Ensure SPD Group adheres to corporate accounting policies
  • Maintain local statutory books, responsible for half year (where required) and full year local and consolidated financial statements
  • Coordinate with the S. accounting team and other subsidiaries to ensure transactions are recorded accurately
  • Responsible for VAT reviews and timely filings, VAT analysis and ensuring all transactions are compliant with local rules
  • Continually assess areas for improvement opportunities
  • Manage and track progress of team projects
  • Develop team members
  • Other projects and duties as needed

FAQs

What is the role of the Accounting Manager at StepStone?

The Accounting Manager is responsible for overseeing the financial statement close and all accounting activities for StepStone Private Debt (SPD), including supervision of journal entries, general ledger reconciliations, financial statement preparation, and compliance with corporate accounting policies.

What qualifications are required for the Accounting Manager position?

Candidates should possess a Bachelor's degree in Accounting or Finance, with ACA/ACCA preferred, as well as a minimum of five years of professional accounting experience, including experience in a leadership or supervisory role.

Is prior public accounting experience necessary for this role?

Yes, prior public accounting experience, preferably with a Big 4 or Large Regional firm, is preferred for candidates applying for the Accounting Manager position.

What skills are essential for the Accounting Manager?

Essential skills include strong knowledge of GAAP accounting principles, proficiency in Excel and Microsoft Office programs, excellent written and verbal communication skills, and the ability to manage and develop team members.

Will the Accounting Manager be involved in the audit process?

Yes, the Accounting Manager will participate in the SOX quarterly reviews and the annual audit processes.

What kind of benefits does StepStone offer?

StepStone offers a competitive compensation package, comprehensive healthcare, a strong retirement plan, mental health well-being programs, paid time off, a student loan repayment program for US offices, and various wellness initiatives.

What is the company culture like at StepStone?

StepStone values integrity, transparency, respect, and creativity, and strives to create an inclusive environment that empowers employees, allowing them to be heard, regardless of their title or tenure.

Is experience with foreign currency translation important for this role?

While not mandatory, experience with intercompany transactions, statutory reporting, and foreign currency translation is considered a plus for candidates.

Does the Accounting Manager position require travel?

Yes, candidates should be willing to travel if required.

How does StepStone approach diversity and inclusion?

StepStone is committed to diversity, equity, and inclusion as integral parts of its culture, and is an Equal Opportunity Employer that promotes an inclusive environment for all employees.

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StepStone Group

Worldwide, world-wise: your private markets partner

Finance
Industry
501-1000
Employees
2007
Founded Year

Mission & Purpose

StepStone is a global private markets firm that provides investment solutions across a range of asset classes, including private equity, real estate, infrastructure, and private debt. Their ultimate mission is to deliver superior investment performance and service to their clients, which include institutional investors, fund managers, and high-net-worth individuals. StepStone's purpose is to help investors achieve their financial goals by offering tailored investment strategies, access to diverse opportunities, and comprehensive advisory services. By leveraging their expertise, research capabilities, and global network, StepStone aims to be a trusted partner in driving long-term value and sustainable growth for their clients in the UK and beyond.