Find Data quality senior analyst Jobs

Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Analytics Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- SQL
- Communication skills
- Python
- Annual leave
- Work from home
InfoSec Analyst I
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- AWS
6d
Senior Software Engineer - Pricing Analytics
Bloomberg —Dublin, County Dublin
- Computer Science
- Java
- No degree
Information Security Officer
VISO Cyber Security Limited —Glasnevin, County Dublin
- €48,012.30–€94,615.69 a year
- Full-time
- Azure
- Computer Science
- Customer service
Quick apply
1d
Principal ML Analytics Engineer
Sun Life —Waterford, County Waterford
- Full-time
- Azure
- SQL
- Bachelor's degree
4d
Salesforce Product Manager
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Sales
- Salesforce
Principal Commercial Analyst
CarTrawler —Dublin, County Dublin
- Hybrid work
- Presentation skills
- Business
- Communication skills
- Annual leave
- Employee assistance program
14d
Senior Full Stack Engineer
Zurich Insurance —County Cavan
- Azure
- Oracle
- Computer Science
7d
Principal, Global Feasibility (pre-award strategy) - Sponsor-dedicated - EMEA
サイネオス・ヘルス —Dublin, County Dublin
- Doctoral degree
- Research
- Master's degree
6h
Financial Planning Analyst
ES Talent Management —Cork, County Cork
- €65,000–€75,000 a year
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
1d
Peripheral Systems Manager
Henry Schein Ireland —Dublin, County Dublin
- Full-time
- Management
- Computer Science
- Java
9d
Senior Cybersecurity Engineer
Arctic Wolf —Cork, County Cork
- €48,000–€133,000 a year
- Full-time
- Azure
- English
- Windows
- Annual leave
- Employee assistance program
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
12d
Senior kdb+ Engineer
Data Intellect —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- AWS
- Continuous improvement
- Referral programme
Quick apply
8d
Management Accountant
Abbott Laboratories —Sligo, County Sligo
- Full-time
- Microsoft Excel
- Accounting
- Accounting
Lead Senior Signalling Engineer
Amey Ltd —DUBLIN 1, County Dublin
- Annual leave
Quick apply
13d
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Director of Investor Relations
ICON Plc —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Security Engineer (Cyber Defence)
BoyleSports —Dundalk, County Louth
- Full-time
- Hybrid work
- AWS
- No degree
- Python
Quick apply
13d

I want to receive the latest job alerts for data quality senior analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

data quality senior analyst jobs near

Senior Engineer jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Product Manager jobs in Dublin, County Dublin

Principal jobs in Dublin, County Dublin

Operations Manager jobs in DUBLIN 2, County Dublin

Commercial Analyst jobs in Dublin, County Dublin

Systems Project Manager jobs in Dublin, County Dublin

Field Service Engineer jobs in Cork, County Cork

Senior Engineer jobs in Galway, County Galway

Senior Engineer jobs in County Mayo

Senior Engineer jobs in Ennis, County Clare

Lift Engineer jobs in Dublin, County Dublin

Principal Software Engineer jobs in Galway, County Galway

Principal Software Engineer jobs in Cork, County Cork

Software Engineer jobs in Shannon, County Clare

Principal Software Engineer jobs in Dublin, County Dublin

Full Time International Relations jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Full Stack Developer jobs in Remote

Full Time jobs in Tullamore, County Offaly

Senior Analyst - Fund Accountant - Private Debt

StepStone Group -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Customer service
Microsoft Office
Finance
Analysis skills
Bachelor's degree
IT
Data collection
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.

Position Overview

The Senior Analyst - Fund Accountant of StepStone Private Debt in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Fund Accountant will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Essential Job Functions:

Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)
Review management and performance fees calculation
Report and Control of private debt and fund holdings
Budget and track of fund's fees and expenses
Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
Ensure quality and integrity of data by passing plausibility checks on data inputs
Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
Perform other duties as requested or as responsibilities dictate
Continuously improve the overall process

Education and/or Work Experience Requirements:

2-4 years in a comparable role
Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Highly motivated with a passion for the industry
Knowledge of the private debt- / private equity- or hedge-fund sectors
Experience in fund accounting and/or custody in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem solving skills
Experience with Investran a plus
Highly proficient in using Excel, Word, and other Microsoft office programs
Possess an accreditation like a CFA, CPA, or CAIA
Experience in fund accounting in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Experience with complex fee calculation models
Strong analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem-solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs

#LI-Hybrid

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

data quality senior analyst jobs

Senior Analyst - Fund Accountant - Private Debt

Senior Analytics Engineer

InfoSec Analyst I

Senior Software Engineer - Pricing Analytics

Information Security Officer

Principal ML Analytics Engineer

Salesforce Product Manager

Principal Commercial Analyst

Senior Full Stack Engineer

Principal, Global Feasibility (pre-award strategy) - Sponsor-dedicated - EMEA

Financial Planning Analyst

Peripheral Systems Manager

Senior Cybersecurity Engineer

Manager Security Operations

Senior kdb+ Engineer

Management Accountant

Lead Senior Signalling Engineer

Senior Software Engineer - Fixed Income Derivatives

Director of Investor Relations

Security Engineer (Cyber Defence)

I want to receive the latest job alerts for data quality senior analyst

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected