Senior Analyst / Associate - Fund Finance

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