Senior Analyst / Associate - Fund Finance

<div class="content-intro"><p><span data-teams="true"><span class="ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak">We are global private markets specialists&nbsp;delivering tailored investment solutions,&nbsp;advisory services, and impactful, data driven&nbsp;insights to the world’s investors.&nbsp;Leveraging the power of our platform and&nbsp;our peerless intelligence across sectors,&nbsp;strategies, and geographies, we help&nbsp;identify the advantages and the answers&nbsp;our clients need to succeed.</span></span></p></div><p><strong>Role Overview</strong></p> <p>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.</p> <p>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.</p> <p><strong>Key Responsibilities</strong></p> <ul> <li>Support the structuring, negotiation, and execution of subscription line facilities, NAV-based financing solutions, and hybrid structures</li> <li>Take ownership of management of existing facilities</li> <li>Maintain internal trackers for covenants, reporting obligations, and key deadlines, ensuring full compliance across all facilities</li> <li>Identify, escalate, and help resolve operational issues arising from facility management, fund restructurings, investor transfers, or ad hoc lender requirements</li> <li>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</li> <li>Partner with fund accounting, legal, investor relations, and technology teams to streamline cross-functional processes</li> <li>Support automation and digitization initiatives where applicable to reduce manual effort and operational risk</li> </ul> <p><strong>Qualifications &amp; Experience</strong></p> <ul> <li>3-5 years of relevant experience in fund finance, lending, treasury, or fund operations at a bank, large asset manager, or financial institution.</li> <li>Strong understanding of subscription credit facilities