Associate, Financial Advisory Investment Management

Iconiq; San Francisco (CA); Hybrid; USD 130,000 - 150,000; Full time

Benefits offered by this job

Comprehensive health coverage

401(k) matching

Wellness stipends

Tuition reimbursement and study books

Smart-casual dress code

Job summary

Iconiq is seeking a Financial Advisory Associate to lead Addepar portfolio management efforts for its largest client relationships. The role blends Addepar expertise with investment and portfolio operations to optimize portfolio structures, analytics, data integrity, and workflows, supporting scalable client solutions.

You will work within Investment Management, collaborating with the Financial Advisory team to enhance client experience and deliver sophisticated reporting, while applying strong

Qualifications

• Direct Addepar experience required.
• 6+ years in investment management, wealth management, family office, or related environment.
• Ability to architect complex processes with strong controls.
• Knowledge of NAV, unfunded commitments, valuations, capital activity, IRR, and TWR.
• Familiarity with SQL, Snowflake, APIs or similar technologies is valued.

Responsibilities

• Serve as Addepar SME and owner for a select group of complex client relationships.
• Architect and maintain sophisticated portfolio structures, reporting frameworks, and dashboards.
• Ensure data integrity and usability for portfolio data across relationships.
• Oversee QA of portfolio data processes including asset setup, valuations, and capital activity.
• Establish controls and operating procedures for complex single-family-office portfolios.
• Embed with the Financial Advisory team to align workflows with client needs.

Skills

Addepar expertise

Investment management

Data integrity

Quality assurance

Data workflow design

Tools

SQL

Snowflake

APIs

Data warehouses

Job description

The Financial Advisory Associate is a key member of the relationship management team, responsible for leading and enhancing Addepar portfolio management capabilities for some of ICONIQ's largest and most complex client relationships. This role combines deep Addepar expertise with investment and portfolio operations knowledge to oversee portfolio structures, reporting, analytics, data integrity, and workflows. Working closely with the Financial Advisory team, the Associate will develop scalable solutions and best practices that enhance the client experience across ICONIQ.

Investment Management

This role sits within Investment Management, which strives to deliver exceptional investment portfolios by harnessing the differentiated capital and strategic strength of the ICONIQ community.

What You'll Do

Serve as the primary Addepar subject-matter expert and owner for a select group of complex client relationships.

Architect and maintain sophisticated portfolio structures, ownership hierarchies, reporting frameworks, dashboards, analytics, and workflows within Addepar.

Own the integrity and usability of portfolio data supporting assigned client relationships, including both internally and externally maintained data.

Oversee and perform comprehensive quality assurance of portfolio data processes, including asset setup, security attributes, valuations, commitments, capital calls, distributions, cash activity, and other investment activity.

Establish rigorous controls, documentation, and operating procedures appropriate for highly complex single-family-office portfolios.

Serve as an embedded member of the Financial Advisory team, bringing a strong understanding of core Financial Advisory workflows, portfolio construction, asset allocation, investment products, and family-office needs.

Ideal Candidate Background

Direct, substantive Addepar experience is required, including hands-on experience with complex portfolios, data structures, reporting, analytics, and workflows.

6+ years of relevant experience in investment management, wealth management, family office, financial advisory, portfolio operations, or a related professional services environment.

Demonstrated ability to architect complex processes, establish strong controls, identify root causes, and develop scalable solutions.

Strong understanding of public and private investment portfolios and familiarity with concepts including net asset value (NAV), unfunded commitments, valuations, capital activity, internal rate of return (IRR), and time-weighted return (TWR).

Experience with Structured Query Language (SQL), Snowflake, application programming interfaces (APIs), data warehouses, automation tools, or similar technologies is highly valued but not required.

Familiarity with artificial intelligence (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.

What We Offer

Comprehensive medical, dental, and vision insurance starting on your first day of employment.

Life and disability insurance coverage, as well as family and wellness benefits, including mental health benefits, fertility benefits, and backup childcare.

A matching 401(k) program.

Stipends to support wellness and hybrid working arrangements.

Support for employees pursuing professional designations and certifications, including tuition reimbursement and an allocation for books and other coursework supplies.

Smart-casual dress code.

Location

Applicants are expected to work onsite in our San Francisco 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. Several factors are taken into consideration when 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 rewards 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 to $150,000, together with the benefits listed above.

We care most about how you think, what you’ve personally contributed, and how you use tools like AI to drive better outcomes. Strong candidates demonstrate both authenticity and leverage, using AI to elevate their work while maintaining clear ownership.

Throughout the interview process, you should be prepared to speak in depth about your experience and contributions in your own words.

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.