Data Associate - Fund Operations

JR United Kingdom; Dartford; On-site; GBP 75,000; Full time

Job summary

A leading investment firm is seeking a Data Associate to define and enhance data-driven insights in private markets. This role involves data analytics, model building, and collaboration with investment and technology teams, all while earning a competitive salary of £75,000.

Qualifications

• Strong academic foundation in mathematics or science.
• Advanced Excel skills beyond basic formatting.
• Curiosity about AI and data engineering.

Responsibilities

• Build and improve valuation and forecasting models.
• Develop advanced portfolio analytics tools and dashboards.
• Work with large volumes of data across investments and operations.

Skills

Analytical skills

Excel modelling

Curiosity about AI

Attention to detail

Education

Strong mathematical or scientific academic background

Job description

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Client:

93 MGMT

Location:

dartford, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

1

Posted:

04.06.2025

Expiry Date:

19.07.2025

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Job Description:

Data Associate – Operations | Private Markets | £75,000

We’re hiring a Data Associate to help redefine how a leading private markets investment team captures, structures, and activates information across fund operations.

This is more than an ops role — it’s a chance to shape the future of data-driven insight at a fast-moving, high-performance investment firm.

Your Mission:

You’ll use your analytical firepower and Excel modelling expertise to:

• Build and improve valuation and forecasting models from scratch
• Develop advanced portfolio analytics tools and dashboards
• Work hands-on with large volumes of data across investments, treasury, and fund operations
• Enhance the team’s ability to transition from Excel to structured software solutions and AI tooling

You might be early in your journey, but you see where the world is going: faster insights, better governance, and smarter tech to empower investment decision-making.

What You’ll Bring:

• A strong mathematical or scientific academic background
• Advanced Excel skills (think Power Query, complex modelling, not just formatting)
• Curiosity about AI and data engineering, in order to work with the Tech team on solutions.
• Experience or insight into how private funds operate — treasury, fund accounting, or operations
• A mindset that blends detail with ambition: you can spot errors and suggest the upgrade path

You’ll work across functions — with investment teams, finance, and technology — becoming the connective tissue between data, decisions, and delivery.

London-based | £75,000 salary | Private Markets

Message us to learn more or express interest confidentially.