Associate, Data Operations
$130,000–$150,000 year
On-siteNew York, United States
Job Summary
Champion data quality standards and drive adoption of best practices across teams for data integrity, consistency, accuracy, and security. Lead efforts to centralize and automate the aggregation of data from fund administrators, custodians, and third-party sources to support reporting, analytics, and regulatory requirements. Review the Portfolio Management System for accuracy regarding valuations, commitments, and capital calls, resolving reconciliation discrepancies in a timely manner. This role requires 6+ years of Accounting or Operations experience within a Hedge Fund, Private Equity, or Venture Capital firm, with required proficiency in Addepar and SQL. Compensation ranges from $130,000 to $150,000, with benefits including comprehensive medical, dental, vision, and a matching 401(k). Applicants must work onsite in the New York office under a hybrid policy.
Required Qualifications
- 6+ years of Accounting or Operations experience within Hedge Fund, Private Equity/Venture Capital firm or Fund Administrator
- Required experience with Addepar or other Portfolio Management Accounting System
- Solid understanding of private fund subscription and redemption processes
- Knowledge of Net Asset Value, Unfunded Commitments, IRR and TWR calculations
- Strong Excel knowledge (construction of pivot tables, and use of VLOOKUPs, SUMIFs and similar formulas)
- Experience using SQL, Snowflake or an equivalent data warehouse
- Applicants are expected to work onsite in our New York office in accordance with our hybrid working policy
- We expect candidates to be fluent in using AI tools to enhance their work
Desired Qualifications
- Familiarity with AI tools and technologies is a plus. We value team members who are curious about leveraging AI to enhance productivity, streamline workflows, and drive innovation
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