Impactful Portfolio Analytics & Reporting Associate

Startupplay; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

StepStone is seeking an Associate for the SPAR team to deliver portfolio analytics, reporting and data management for private debt and multi-asset client portfolios in a fast-paced environment.

You will collaborate with Investment, Fund Accounting, Research and Investor Relations to ensure accurate, timely reporting, data quality and process improvements, with strong Excel and Power BI skills.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business or related field.
• Minimum 3 years in Private Markets, Asset Management or Investment Reporting.
• Experience with large financial datasets and complex data analysis.

Responsibilities

• Produce and deliver private debt portfolio reporting and analytics for institutional clients and internal stakeholders.
• Coordinate with senior team members for co-execution of reporting cycles, ensuring accuracy and timely delivery.
• Analyze portfolio performance, exposures, cash flows, and other private markets metrics.
• Investigate and resolve data discrepancies across internal and external sources.
• Support development and enhancement of portfolio analytics, reporting methodologies and frameworks.
• Collaborate with Investment, Research, Fund Accounting and Investor Relations to ensure accurate interpretation of portfolio information.

Skills

Excel

Power BI

Data analysis

Financial reporting

Education

Bachelor's in Finance/Accounting

Tools

Power BI

Excel

Job description

StepStone is seeking an Associate for the SPAR team to deliver portfolio analytics, reporting and data management for private debt and multi-asset client portfolios in a fast-paced environment.

You will collaborate with Investment, Fund Accounting, Research and Investor Relations to ensure accurate, timely reporting, data quality and process improvements, with strong Excel and Power BI skills.