Senior Private Markets Portfolio Analytics & Reporting

StepStone Group; Dublin; On-site; EUR 90,000 - 140,000; Full time

Job summary

StepStone Group in Dublin seeks a Senior Associate to join the SPAR team, delivering portfolio analytics, reporting and data management for private debt and multi-asset client portfolios. You will collaborate with Investment, Fund Accounting, Research and Investor Relations to provide accurate, timely reporting and drive improvements in analytics and data infrastructure.

The role requires strong technical expertise in private markets data, performance reporting and data quality management, with

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business or 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; experience with reporting and visualization tools (e.g., Power BI) is a plus.
• CFA, CAIA or other relevant professional designation is a plus.
• Proficiency in English is required; proficiency in German is a plus.

Responsibilities

• Produce, review and deliver private debt portfolio reporting and analytics for institutional clients and internal stakeholders.
• Own the day-to-day 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.
• Provide technical guidance and training to Analysts and Associates and support their professional development.
• Contribute to strategic initiatives aimed at enhancing reporting capabilities, scalability and operational efficiency.

Skills

Financial data analysis

Excel proficiency

Power BI

Attention to detail

Education

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

Tools

Power BI

Financial reporting systems

Job description

StepStone Group in Dublin seeks a Senior Associate to join the SPAR team, delivering portfolio analytics, reporting and data management for private debt and multi-asset client portfolios. You will collaborate with Investment, Fund Accounting, Research and Investor Relations to provide accurate, timely reporting and drive improvements in analytics and data infrastructure.

The role requires strong technical expertise in private markets data, performance reporting and data quality management, with