• Location: New York NY
• Type: Perm
• Job #23873

Company Overview:
A privately-held investment firm with a global presence is seeking a Data Operations professional to enhance their data strategy and infrastructure. The role involves partnering with various teams to streamline data processes and support investment and operational goals.

Job Responsibilities:

• Champion data quality standards and drive adoption of best practices for data integrity, consistency, accuracy, and security.
• Ensure scalable and resilient data infrastructure to support reporting, analytics, and regulatory requirements.
• Lead efforts to centralize and automate data aggregation from fund administrators, custodians, and other third-party sources.
• Support the development of client reporting, investment dashboards, and operational analytics with accurate and timely data.
• Review Portfolio Management System for accuracy and completeness, resolving reconciliation discrepancies.
• Review capital calls and distributions, ensuring accurate and timely notification and reconciliation.

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, including pivot tables, VLOOKUPs, SUMIFs, and similar formulas.
• Experience using SQL, Snowflake, or an equivalent data warehouse.

Compensation:
Salary: $130,000 – $150,000