Find Senior accounting Jobs in Dublin, D

Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Senior FP&A (Financial Planning and Analysis) Analyst
Creative Fabrica —Dublin, County Dublin
- Remote
- Finance
- Master's degree
- SQL
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Value Creation Services - Senior Manager
Deloitte —Dublin, County Dublin
- €89,050 a year
- Full-time
- Microsoft Excel
- English
- Business development
Internal Audit - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Associate
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Senior Payroll Analyst EMEA
MiniMed —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Finance
Global Accounting Manager
Sitecore —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Hospitality Systems & Performance Analysis Manager
Bewley's Grafton Street —Dublin, County Dublin
- €36,605 a year
- Full-time
- Sick pay
Quick apply
Accounts Payable Associate
Europcar —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Head of Finance
Arachas —Sandyford, County Dublin
- €12,000 a year
- Microsoft Office
- Analysis skills
- Project management
Project Analyst
Johnson Controls —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Accounting
Head of Financial Reporting (2 Year Fixed Term Contract)
DAA —Dublin, County Dublin
- Full-time
- Analysis skills
- Accounting
- Recruiting
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
7d
Assurance - Internal Audit Senior Manager (Financial Services)
PwC —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Tax Transformation Consulting Senior Manager-Hybrid
Deloitte —Dublin, County Dublin
- €81,300 a year
- Full-time
- Oracle
- ERP systems
- Finance
Demand Planner
Navi Group —DUBLIN 22, County Dublin
- €45,000–€55,000 a year
- Microsoft Excel
- Oracle
- Business
- Employee assistance program
Quick apply
2d

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Senior Analyst / Associate - Fund Finance

StepStone Group -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Powerpoint
Economics
Microsoft Excel
Law
Finance
Analysis skills
Business
Communication skills

Full job description

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.

Role Overview

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.

Key Responsibilities

Support the structuring, negotiation, and execution of subscription line facilities, NAV-based financing solutions, and hybrid structures
Take ownership of management of existing facilities
Maintain internal trackers for covenants, reporting obligations, and key deadlines, ensuring full compliance across all facilities
Identify, escalate, and help resolve operational issues arising from facility management, fund restructurings, investor transfers, or ad hoc lender requirements
Proactively identify inefficiencies in existing workflows, reporting processes, and facility management procedures and implement improved templates, checklists, and tracking tools to enhance accuracy, consistency, and scalability
Partner with fund accounting, legal, investor relations, and technology teams to streamline cross-functional processes
Support automation and digitization initiatives where applicable to reduce manual effort and operational risk

Qualifications & Experience

3-5 years of relevant experience in fund finance, lending, treasury, or fund operations at a bank, large asset manager, or financial institution.
Strong understanding of subscription credit facilities, including borrowing base mechanics, investor eligibility criteria, and core facility documentation. Exposure to NAV or hybrid facilities is advantageous.
Track record of identifying operational inefficiencies and implementing tangible process improvements in a fund finance context.
Strong written and verbal communication skills, with the ability to interact confidently with lenders, legal counsel, and internal stakeholders at all levels.
High attention to detail and ability to manage multiple workstreams simultaneously
Advanced proficiency in Excel and strong PowerPoint skills
Degree in Finance, Economics, Business, Law, or a related discipline;
High-level knowledge of Private Credit is a plus
Collaborative, proactive and ownership-driven, with strong analytical and problem-solving capabilities

What We Offer

Direct exposure to senior leadership and cross-functional collaboration across a global platform
A steep learning curve with hands-on involvement in complex, high-value transactions
Competitive compensation and benefits package
A supportive and entrepreneurial culture that values initiative and professional growth
Opportunity to develop deep expertise in a rapidly growing area of alternative asset management
Dublin-based role with international scope and connectivity to teams across Europe and the US

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.

Developing People at StepStone

Apply Now

Refine Your Search

senior accounting jobs in dublin, d

Senior Analyst / Associate - Fund Finance

Senior FP&A (Financial Planning and Analysis) Analyst

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Value Creation Services - Senior Manager

Internal Audit - Senior Associate

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Senior Associate

Senior Payroll Analyst EMEA

Global Accounting Manager

Hospitality Systems & Performance Analysis Manager

Accounts Payable Associate

Senior Finance Manager

Head of Finance

Project Analyst

Head of Financial Reporting (2 Year Fixed Term Contract)

Senior Finance Manager

Assurance - Internal Audit Senior Manager (Financial Services)

Finance Manager

Tax Transformation Consulting Senior Manager-Hybrid

Demand Planner

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