Find Associate – asset Jobs in Rathmines, D

Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Executive Assistant - fixed term contract
PwC —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Data & AI Consultant – Associate Director - ROI / Belfast
Grant Thornton —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Business development
12d
Associate Director - Privacy Technologies
Grant Thornton —Dublin, County Dublin
- Full-time
- Azure
- Master's degree
- AI
Bartender/Mixologist
Marriott International, Inc —Dublin, County Dublin
- Full-time
- Hotel
- Supervising experience
- No degree
Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Call for CVs: MHPSS Cultural Mediation Associate (Georgian) (Ungraded)
UN International Organization for Migration —Dublin, County Dublin
- €3,000 a month
- Full-time
- Spanish
- English
- Microsoft Office
- Sick pay
Quick apply
5d
Trade Surveillance - Senior Associate/ Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Management
- English
- Analysis skills
12d
Strategy& - Corporate & Business Strategy Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Business
- Communication skills
- Employee assistance program
Caseworker, MHPSS Project
Iom Usrap Dc —Dublin, County Dublin
- Full-time
- Spanish
- English
- Microsoft Office
6d
Life Actuarial Services - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
PGIM | Director, Designated Person For Fund Risk (PCF 39C)
PGIM —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Integrated Supply Manager
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Engineering
- Bachelor's degree
- No degree
Senior Associate, IT, AzureOps Engineer
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
- Annual leave
- Gym membership
Quick apply
4d
Project Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Microsoft Office
- Leaving certificate
- Project management
Quick apply
5d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Structured Finance Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Hybrid work
- No degree
- Communication skills
- Life insurance
Full Stack Software Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Associate Director Investment Management
Evelyn Partners —Dublin, County Dublin
- €80,000–€120,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
Quick apply

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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

associate – asset jobs in rathmines, d

Senior Analyst / Associate - Fund Finance

Executive Assistant - fixed term contract

Data & AI Consultant – Associate Director - ROI / Belfast

Associate Director - Privacy Technologies

Bartender/Mixologist

Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting

Call for CVs: MHPSS Cultural Mediation Associate (Georgian) (Ungraded)

Trade Surveillance - Senior Associate/ Associate

Strategy& - Corporate & Business Strategy Senior Associate

Caseworker, MHPSS Project

Life Actuarial Services - Senior Associate

PGIM | Director, Designated Person For Fund Risk (PCF 39C)

Senior Associate, Debt Services (CLO)

Integrated Supply Manager

Senior Associate, IT, AzureOps Engineer

Project Engineer

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Structured Finance Associate

Full Stack Software Engineer, Charles River Development, Senior Associate

Associate Director Investment Management

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