Find Financial reporting analyst Jobs in Dublin West, D

Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
EMEA Payroll Analyst
Salesforce —Dublin, County Dublin
- Overtime
- Microsoft Excel
- English
- Analysis skills
TDS Operations Analyst II
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Banking
- Annual leave
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
3d
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
Risk Management Analyst VIE M/F
Amundi —Dublin, County Dublin
- English
- No degree
- Python
Cash Collections Specialist / Revenue Analyst
Verve —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Communication skills
3d
Finance Business Partner
RWS Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- English
Sr. Commercial Finance Analyst CE
Glanbia Foods —DUBLIN 24, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Senior Data Analyst
Expleo —Dublin, County Dublin
- Data analysis skills
- Analysis skills
- Agile
6d
Senior Associate, Customer Supply Chain
West Pharmaceutical Services —Dublin, County Dublin
- €63,300–€80,600 a year
- ERP systems
- Master's degree
- Analysis skills
Business & Test Analyst
Ayvens —Dublin, County Dublin
- Part-time
- Azure
- DevOps
- English
Senior Financial Analyst
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
1d
Procurement to Pay Analyst
Abbott Laboratories —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
6d
Reporting Analyst ( 6 Months FTC)
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
Quick apply
1d
Project Analyst
Cushman & Wakefield —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
Quick apply
Contractor Business Analyst – Project Specialist (Hybrid)
MUFG Investor Services —Dublin, County Dublin
- Oracle
- ERP systems
- Analysis skills
- Annual leave
- Gym membership
Quick apply
Finance Manager
GXO Logistics —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Annual leave
Revenue Analyst
LearnUpon —Dublin, County Dublin
- Sales
- Salesforce
- Analysis skills
- Annual leave
Technical Reporting Business Analyst ( 6 Months FTC)
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Continuous improvement
Quick apply
1d

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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

financial reporting analyst jobs in dublin west, d

Senior Analyst / Associate - Fund Finance

EMEA Payroll Analyst

TDS Operations Analyst II

Operations Analyst II, Centralised Operations

Supervisor, Fund Accounting

Risk Management Analyst VIE M/F

Cash Collections Specialist / Revenue Analyst

Finance Business Partner

Sr. Commercial Finance Analyst CE

Senior Data Analyst

Senior Associate, Customer Supply Chain

Business & Test Analyst

Senior Financial Analyst

Procurement to Pay Analyst

Reporting Analyst ( 6 Months FTC)

Project Analyst

Contractor Business Analyst – Project Specialist (Hybrid)

Finance Manager

Revenue Analyst

Technical Reporting Business Analyst ( 6 Months FTC)

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