Hiring: Accounting Manager Company: StepStone Group Location: La Jolla, CA Job Posted Time: 2026-09-10 11:24:59 Target Skills & Keywords : Microsoft Excel, Microsoft Office, NetSuite About the job Required Skills: •Manage the monthly financial statement close and related accounting activities for subsidiary entities •Review monthly financial statements, journal entries, general ledger account reconciliations, and bank reconciliations •Assist with cash management •Oversee accounts payable, accounts receivable, expense reporting, and related documentation and follow-up processes •Review long-term investment entries, capital call wires, and reconciliations to capital account balances •Assist with quarterly reviews and the annual audit process for subsidiary entities, including coordination of supporting documentation and responses •Ensure subsidiary entities comply with corporate accounting policies, internal controls, and applicable reporting requirements •Maintain local statutory books and timely filings with regulators, coordinating with local service providers as needed Compensation: •$115,000 - $120,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!