Time since we first saw it
Day 46
Up longer than most. Similar jobs usually come down between day 5 and day 41.
From 10,558 similar postings that came down. Coming down is not always a hire.
(Senior) Associate, Portfolio Analytics and Reporting – Private Debt
- Pay
- Pay not listed
- Work setting
- Not stated
- Employment
- Not stated
What you’ll work on
Full postingAnalyze portfolio performance, exposures, cash flows and private markets metrics
Investigate and resolve data discrepancies across multiple data sources
Support reporting automation and process improvement projects
From the employer’s posting
Analyze portfolio performance, exposures, cash flows, and other key private markets metrics.
Investigate and resolve data discrepancies across multiple internal and external data sources.
Support reporting automation initiatives and process improvement projects
Education & alternatives
Education and/or Work Experience Requirements - Bachelor's degree in Finance, Economics, Accounting, Business or a related field. - Minimum 4 years of relevant experience, preferably within Private Markets, Asset Management or Investment Reporting.
Posting record
Report an error- Status in our records
- Live
- First seen by us
- Sep 18, 202646 days ago
- Recorded sightings
- 31
- Last seen by us
- Nov 4, 2026
These dates show when we found the posting. Check the employer’s website to confirm it is still accepting applications.
How this job compares
StepStone Group is hiring
13 open jobs
Open jobs by the week we first saw them, last 12 weeks.
- Analyst hiring is steady
- Takes jobs down at a usual pace
- 8% of open jobs were reposted
See how this role fits your experience
Add your resume and we’ll mark which of these tools you already use, and point out anything in the posting that could rule you out.
- Excel
- Power BI
Where the posting names them
- Working knowledge of financial reporting, accounting principles and portfolio reporting frameworks. - Advanced proficiency in Microsoft Excel and the Microsoft Office suite; experience with reporting and visualization tools (e.g., Power BI) is considered an asset. - Experience with portfolio management, reporting or performance measurement systems is preferred.
Your next step
Complete your application on www.stepstonegroup.com. The employer’s form will show what is required.
Applying through Greenhouse
- No account needed: the form is one page, with an “Autofill my application” option that reads your resume.
- Greenhouse doesn’t read resumes over 2.5 MB, or details placed in a header, footer, text box, table or second column. The file still attaches, but a recruiter has to type you in by hand.
Already applied? Track this application
About the role
We file this job under Analyst, by the work the posting describes.
Analysts answer business questions with data. They pull numbers with SQL, build reports and dashboards, and explain what changed and why to the people making decisions.
Most postings ask for SQL, spreadsheets, a dashboard tool such as Tableau or Power BI, and clear writing.
Unlike a data scientist, an analyst mostly explains what happened rather than building models that predict what will.
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 Associate/Senior Associate will be part of the StepStone Portfolio Analytics & Reporting (SPAR) team, supporting the delivery of portfolio analytics, reporting and data management services for the Firm's private debt and multi-asset client portfolios. The role requires strong technical expertise in private markets data, performance reporting, portfolio analysis and data quality management. The successful candidate will work closely with Investment, Fund Accounting, Research, Investor Relations and other internal teams to deliver accurate, insightful and timely reporting while contributing to the continued enhancement of reporting processes, analytics and data infrastructure.
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.
Education and/or Work Experience Requirements
- Bachelor's degree in Finance, Economics, Accounting, Business or a related field.
- Minimum 4 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 and the Microsoft Office suite; experience with reporting and visualization tools (e.g., Power BI) is considered an asset.
- Experience with portfolio management, reporting or performance measurement systems is preferred.
- CFA, CAIA or other relevant professional designation is a plus.
- Proficiency in English is required; proficiency in German is a plus.
Other Knowledge, Skills, and Abilities
- Strong analytical and problem-solving skills.
- High attention to detail and commitment to data accuracy.
- Ability to identify, investigate and resolve complex data and reporting issues.
- Strong technical aptitude and interest in financial data and reporting systems.
- Ability to manage multiple deliverables and competing priorities in a deadline-driven environment.
- Self-starter with demonstrated initiative, ownership and accountability.
- Strong written and verbal communication skills.
- Collaborative and team-oriented mindset.
- Interest in private debt, private markets and global financial markets.
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.
Source details
Source notes
Source excerptsSelected passages from the saved posting. Check the full description for conditions and exceptions.
- Pay
No pay amount identified in the saved description.
- Location & working pattern
Dublin
Working pattern and location restrictions need checking in the full posting.
- Work authorization
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.