Data Associate - Fund Operations

93 MGMT; London; On-site; GBP 75,000; Full time

Job summary

A rapidly evolving investment firm in London is seeking a Data Associate to enhance data operations. This role combines advanced analytical skills and technical expertise in Excel to shape data-driven insights and bolster investment decision-making processes while working within a dynamic team environment.

Qualifications

• Strong mathematical background required.
• Advanced Excel skills necessary.
• Curiosity about AI and data engineering encouraged.

Responsibilities

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

Skills

Analytical skills

Excel

Data engineering curiosity

Attention to detail

Education

Strong mathematical or scientific academic background

Job description

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This range is provided by 93 MGMT. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

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Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally.

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.

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.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Other

• Industries

  Investment Management

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