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StepStone1 day ago

Senior Analyst / Associate - Fund Finance

On-site · Dublin, Leinster, Ireland

Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Unknown
Industry
Investment Services

Job Summary

Senior Analyst or Associate in Fund Finance focused on negotiating, executing, and managing fund-level financing facilities (subscription credit lines, NAV facilities, and hybrid structures). Responsibilities include structuring, negotiating, and executing facilities; ownership of facility management; maintaining trackers for covenants and deadlines; addressing operational issues; driving process improvements; partnering with fund accounting, legal, IR, and technology teams; and supporting automation/digitization initiatives. Ideal candidate has 3-5 years in fund finance, lending, treasury, or fund operations; strong understanding of subscription facilities and NAV/hybrid facilities is advantageous; strong communication, attention to detail, and proficiency in Excel/PowerPoint. Dublin-based role with international scope. Equal Opportunity Employer.

Required Qualifications

  • Degree in Finance, Economics, Business, Law, or a related discipline
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StepStone

Senior Analyst / Associate - Fund Finance

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