Senior Associate, Portfolio Analytics and Reporting

Growth Equity Interview Guide; Dublin; On-site; EUR 85,000 - 115,000; Full time

Job summary

StepStone Group seeks a Senior Associate for Portfolio Analytics and Reporting to deliver analytics and reporting for private debt and multi-asset client portfolios. You’ll collaborate with internal teams to ensure accurate reporting while enhancing processes and data quality.

The role suits someone with a strong private markets background and a passion for data analysis, with responsibilities spanning reports, cycle management, performance insights, and automation support.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business, or related field.
• 5+ years in Private Markets, Asset Management or Investment Reporting.
• Strong understanding of private debt and investment structures.
• Experience with large financial datasets and advanced Excel/Power BI.
• English proficiency; German a bonus.

Responsibilities

• Produce and deliver portfolio reports and analytics for clients.
• Manage the reporting cycle for client portfolios with accuracy.
• Analyze portfolio performance and key metrics.
• Resolve data discrepancies from various sources.
• Improve data quality and reporting processes.
• Collaborate with internal teams for portfolio information.
• Support automation and process improvement projects.

Skills

Private markets knowledge

Data analysis

English proficiency

Reporting & analytics

German language

Education

Bachelor's degree in Finance, Economics, Accounting, Business

CFA/CAIA designation (bonus)

Tools

Microsoft Excel

Power BI

Job description

Senior Associate, Portfolio Analytics and Reporting

The Senior Associate role at StepStone Group involves delivering portfolio analytics and reporting for private debt and multi-asset client portfolios. You’ll work closely with various internal teams to ensure accurate and timely reporting while enhancing processes and data quality. This position is ideal for someone with a strong background in private markets and a passion for data analysis.

What You’ll Do

• Produce and deliver portfolio reports and analytics for clients.
• Manage the reporting cycle for client portfolios, ensuring accuracy and timeliness.
• Analyze portfolio performance and key metrics.
• Resolve data discrepancies from various sources.
• Improve data quality and reporting processes.
• Collaborate with internal teams for accurate portfolio information.
• Support automation and process improvement projects.

What You Need

• Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field.
• At least 5 years of experience in Private Markets, Asset Management, or Investment Reporting.
• Strong understanding of private debt and investment structures.
• Experience with large financial datasets and complex data analysis.
• Advanced skills in Microsoft Excel and familiarity with reporting tools like Power BI.
• Professional designations like CFA or CAIA are a plus.
• Proficiency in English; German is a bonus.

What You’ll Love

• Be part of a global team that values your insights and contributions.
• Work in a dynamic environment focused on private markets.
• Opportunities for professional development and training.
• Collaborate with talented professionals across various teams.

About the Firm

• StepStone Group specializes in private markets investment solutions.
• They provide tailored advisory services and data-driven insights.
• The firm emphasizes collaboration and employee empowerment.
• They are committed to diversity and inclusion in the workplace.