Dublin, Leinster, Ireland · On-site
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Fund Finance, Subscription Credit Lines, NAV Facilities, Facility Management, Covenant Tracking
Orlando, Florida, United States · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Salesforce Architecture, Technical Product Ownership, Team Leadership, Data Modeling, Integration Patterns
Singapore, Singapore · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Multi-country Payroll, Payroll Legislation, Gross-to-net Reconciliation, Statutory Compliance, HRIS
Dublin, Leinster, Ireland · On-site
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Data Governance, Security Master Data, Private Debt, Stakeholder Management, Data Quality Management
Beijing, Beijing, China · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Financial Modeling, Due Diligence, Valuation, Quantitative Research, Qualitative Research
Zurich, Zurich, Switzerland · On-site
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Windows 11, Office 365, Copilot, Active Directory, Exchange
Dublin, Leinster, Ireland · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: T-SQL, VBA, Data Mining, Data Visualization, Root Cause Analysis
London, England, United Kingdom · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Content Creation, Fundraising Support, Salesforce, MS Office, Private Markets Performance Metrics
Sydney, New South Wales, Australia · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Investment Operations, Project Management, Client Relations, Trade Processing, Due Diligence
London, England, United Kingdom · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Product Management, Investor Relations, Financial Analysis, Content Creation, Fundraising Strategy
San Diego, California, United States · Hybrid
$80k–$90k/yr
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Private Debt Investment Operations, Cash Management, Capital Calls, Loan Allocation, Treasury
San Diego, California, United States · Hybrid
$65k–$70k/yr
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Fund Accounting, Reconciliation, Power BI, Excel, Power Pivot
San Diego, California, United States · Hybrid
$68k–$70k/yr
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Portfolio Reporting, Data Analytics, Financial Reconciliation, PowerBI, Excel
San Diego, California, United States · Hybrid
$105k–$120k/yr
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Client Relationship Management, Portfolio Analytics, Financial Reporting, Team Development, Mentoring
San Francisco, California, United States · Hybrid
$85k–$100k/yr
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Financial Modeling, Real Estate Valuation, Scenario Analysis, Asset Management, Budgeting
New York, New York, United States · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Sales enablement, Market research, Data management, Salesforce, Financial analysis
Zurich, Zurich, Switzerland · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Private debt, Portfolio management, Financial analysis, Market research, Data processing
Baltimore, Maryland, United States · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Investor Relations, Fundraising, Client Relationship Management, Data Analysis, Compliance
New York, New York, United States · Hybrid
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Financial modeling, Due diligence, Quantitative analysis, Valuation, Market research
Dublin, Leinster, Ireland · On-site
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless i…
Skills: Portfolio analytics, Reporting, Client relationship management, Account management, Private equity
Dublin, Leinster, Ireland • On-site
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Manage the negotiation, execution, and operational oversight of fund-level financing facilities including subscription and NAV lines. Drive process improvements and scalable workflows to resolve operational bottlenecks and enhance reporting accuracy.
Requires 3-5 years of experience in fund finance or treasury with a strong understanding of borrowing base mechanics and facility documentation. A degree in Finance, Economics, Business, or Law is required, along with advanced proficiency in Excel.
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
We are seeking a Senior Analyst or Associate (depending on experience) to join our Fund Finance team in Dublin. The role focuses on the negotiation, execution, ongoing management, and operational oversight of fund-level financing facilities, including subscription credit lines, NAV facilities, and hybrid structures.
The successful candidate will take day-to-day ownership of facilities, interact directly with lenders and internal stakeholders, and contribute meaningfully to the smooth management of existing facilities. A core element of this role is identifying and resolving operational bottlenecks, driving process improvements, and helping build scalable workflows as the platform continues to grow.
At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.
As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.
Candidates must be at least 18 years old to apply.
Worldwide, world-wise: your private markets partner
StepStone Group (Nasdaq: STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone’s clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds, and insurance companies, as well as prominent endowments, foundations, family offices, and private wealth clients, which include high-net-worth and mass affluent individuals. StepStone partners with its clients to develop and build private market portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt, and real estate asset classes.
Offices: 277 Park Avenue, 45 Floor, New York, NY 10172, US
Worldwide, world-wise: your private markets partner
StepStone Group (Nasdaq: STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone’s clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds, and insurance companies, as well as prominent endowments, foundations, family offices, and private wealth clients, which include high-net-worth and mass affluent individuals. StepStone partners with its clients to develop and build private market portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt, and real estate asset classes.
Offices: 277 Park Avenue, 45 Floor, New York, NY 10172, US
