Data Operations Associate

Landing Point; New York (NY); On-site; USD 130,000 - 150,000; Full time

Job summary

Landing Point, a private investment firm, is seeking a Data Operations professional in New York to enhance data strategy and infrastructure. You will champion data quality, ensure scalable data architecture, and centralize data from fund administrators and custodians to support reporting and analytics.

Responsibilities include reconciling the Portfolio Management System, monitoring capital calls, and delivering timely client reporting and dashboards with accurate data.

Qualifications

• 6+ years of accounting or operations experience within Hedge Fund, Private Equity/Venture Capital firm, or Fund Administrator.
• 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.

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.

Skills

Data quality standards

Analytical mindset

Attention to detail

Cross-functional collaboration

Tools

SQL

Snowflake

Addepar

Job description

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