Private Markets Portfolio Analytics & Reporting Specialist

stepstone.fr; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

StepStone is seeking an Associate in the SPAR team to support portfolio analytics, reporting and data management for private debt and multi-asset client portfolios. You will work with Investment, Fund Accounting, Research and Investor Relations to produce accurate, timely reports and to enhance data infrastructure.

The role requires 3+ years of experience in private markets or investment reporting, strong Excel and Power BI skills, and English proficiency; CFA/CAIA is a plus.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business or a related field.
• Minimum 3 years of relevant experience, preferably within Private Markets, Asset Management or Investment 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.
• CFA, CAIA or other relevant professional designation is a plus. Proficiency in English is required; proficiency in German is a plus.

Responsibilities

• Produce and deliver private debt portfolio reporting and analytics for institutional clients and internal stakeholders.
• Coordinates with senior members of the team for the co-execution of the reporting cycle for assigned client portfolios, ensuring accuracy, consistency and timely delivery.
• Analyze portfolio performance, exposures, cash flows, and other key private markets metrics.
• Investigate and resolve data discrepancies across multiple internal and external data sources.
• Continuously monitor and improve data quality across assigned client portfolios and reporting outputs.
• Support the development and enhancement of portfolio analytics, reporting methodologies and reporting frameworks.
• Partner with Investment, Research, Fund Accounting and Investor Relations teams to ensure accurate interpretation and presentation of portfolio information.
• Support reporting automation initiatives and process improvement projects, including the use of reporting and visualization tools.
• Contribute to the ongoing development and maintenance of StepStone's private markets data universe.
• Contribute to strategic initiatives aimed at enhancing reporting capabilities, scalability and operational efficiency.

Skills

Analytical skills

Attention to detail

Communication

Problem solving

Education

Bachelor's degree in Finance, Economics, Accounting, Business or a related field

Tools

Excel

Power BI

Job description

StepStone is seeking an Associate in the SPAR team to support portfolio analytics, reporting and data management for private debt and multi-asset client portfolios. You will work with Investment, Fund Accounting, Research and Investor Relations to produce accurate, timely reports and to enhance data infrastructure.

The role requires 3+ years of experience in private markets or investment reporting, strong Excel and Power BI skills, and English proficiency; CFA/CAIA is a plus.