Associate, Data Operations

ICONIQ Capital; New York (NY); Hybrid; USD 130,000 - 150,000; Full time

Job summary

ICONIQ Capital is looking for an Associate in Data Operations to enhance data quality and automate processes across investment teams. The role requires 6+ years of relevant experience and knowledge of tools like Addepar and SQL. This position is pivotal in aligning data management with operational goals within a hybrid work setting.

Benefits

Comprehensive Medical, Dental and Vision Insurance

Life and disability insurance coverage

401(k) matching program

Tuition reimbursement

Wellness stipends

Smart-casual dress code

Qualifications

• 6+ years of experience in Accounting or Operations within Hedge Fund, Private Equity/Venture Capital.
• Strong Excel skills required for data manipulation.
• Familiarity with AI tools is a plus.

Responsibilities

• Champion data quality standards across teams.
• Lead efforts for data aggregation and automation.
• Review and resolve discrepancies in financial data.

Skills

Data Quality

Data Integration

Excel

SQL

Education

Bachelor's Degree or equivalent

Tools

Addepar

Snowflake

Job description

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

Base pay range

$130,000.00/yr - $150,000.00/yr

Direct message the job poster from ICONIQ

This individual is a critical member of the Data Operations team and will act as a strategic partner to investment teams, client service professionals, risk & compliance, and fund administrators as well as partner with technology teams to build APIs and automation tools that streamline data ingestion and transformation. The Data Operations team play a critical role in the firm’s data strategy in alignment with investment, client, and operational goals.

What You’ll Do:

• Champion data quality standards and drive adoption of best practices across teams for data integrity, consistency, accuracy, and security across the organization.
• Ensure scalable and resilient data infrastructure to support reporting, analytics, and regulatory requirements.

Data Integration & Automation

• Lead efforts to centralize and automate the aggregation of data 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.

Data Quality and Reconciliation

• Review Portfolio Management System for accuracy and completeness with respect to valuations, commitments, capital calls, distributions, etc. Resolve any reconciliation discrepancies in a timely manner.
• Review capital calls and distributions across our various vehicles. Ensure accurate and timely notification, reconciliation of incoming funds, and delivery of funds to the relevant third party/parties.

Ideal Candidate Background:

• 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.
• 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.
• 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.

What We Offer:

• Comprehensive Medical, Dental and Vision Insurance.
• Life and disability insurance coverage as well as family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare.
• A matching 401(k) program.
• Commuter Benefits program.
• Stipends to support wellness and hybrid working arrangements.
• We support employees who wish to pursue professional designations/certifications and offer tuition reimbursement in addition to an allocation for books and other supplies needed for an individual's coursework.
• Smart-casual dress code.

Location: Applicants are expected to work onsite in our New York office in accordance with our hybrid working policy.

Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $130,000 - $150,000 together with the benefits listed above.

About ICONIQ Capital

ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society.

When you submit a job application as a prospective employee (“your” or “your”) of ICONIQ Capital LLC (“ICONIQ,” “we,” “us,” or “our”), we or our service providers may collect, use, disclose and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [https://www.greenhouse.com/privacy-policy] and ICONIQ’s Privacy Policies available here [https://www.iconiqcapital.com/privacy-policies].

Equal Employment Opportunity Statement:

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization. As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company. We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law. Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  General Business and Finance

• Industries

  Investment Management and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Child care support

Paid maternity leave

Paid paternity leave

Disability insurance

Tuition assistance

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