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← StepStone Group

Senior Associate, Portfolio Analytics and Reporting – Private Debt

StepStone Group
Location
Dublin
Posted
16 days ago
Department
SPAR
What they actually want (must-haves)
  • Bachelor's degree in Finance, Economics, Accounting, Business or a related field
  • Minimum 5 years of relevant experience, preferably within Private Markets, Asset Management or Investment Reporting
  • Strong understanding of private debt and private markets investment structures, cash flows, portfolio monitoring and performance reporting
  • Experience working with large financial datasets and performing complex data analysis and reconciliations
  • Working knowledge of financial reporting, accounting principles and portfolio reporting frameworks
  • Advanced proficiency in Microsoft Excel and the Microsoft Office suite
Nice to have
  • Experience with reporting and visualization tools (e.g., Power BI)
  • Experience with portfolio management, reporting or performance measurement systems
  • CFA, CAIA or other relevant professional designation
  • Proficiency in German
What the job really is

The Senior Associate in Portfolio Analytics and Reporting will support the SPAR team by delivering portfolio analytics, reporting, and data management services for private debt and multi-asset client portfolios. This role involves producing and reviewing reports, analyzing portfolio performance, resolving data discrepancies, and enhancing reporting processes. The successful candidate will collaborate with various internal teams and contribute to the development of analytics and reporting methodologies.

Things to weigh
  • No salary listed
  • Role involves significant collaboration across multiple teams
  • Focus on data quality and reporting processes may imply a structured environment
  • Experience in private markets is strongly emphasized, which may limit applicability to other sectors
Job score2.6/5
Benefits1/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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