Data Operations Associate (Alternative Investments)

Atlantic Group; New York (NY); Hybrid; USD 130,000 - 150,000; Full time

Job summary

A leading company in alternative investments is seeking a Data Operations Associate to support data strategy and reporting. This hybrid role involves data integrity in Addepar, collaboration with third-party sources, and adherence to compliance standards. Perfect for candidates who excel in asset management with strong technical skills in Addepar, SQL, and Snowflake.

Qualifications

• 5+ years in data operations, middle office, or fund administration roles.
• Proficient in Addepar, with working knowledge of SQL and Snowflake.
• Familiar with alternative asset capital activity.

Responsibilities

• Execute scalable data solutions and uphold data quality standards.
• Maintain data integrity in Addepar, ensuring accurate valuations.
• Review performance metrics for accuracy and consistency across platforms.

Skills

Detail-oriented

Analytical

Communication

Education

Bachelor’s degree in Finance, Accounting, Information Systems

Tools

Addepar

SQL

Snowflake

Job description

Data Operations Associate (Alternative Investments)

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Data Operations Associate (Alternative Investments)

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Join to apply for the Data Operations Associate (Alternative Investments) role at Atlantic Group

• Location: New York, NY
• Type: Perm (Contingency)
• Job #44871
• Salary: $130,000
  
  

Job Overview – Data Operations Associate (Alternative Investments):

Compensation: $130,000 – $150,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (Hybrid)

Atlantic Group is hiring a Data Operations Associate (Alternative Investments) to join our client’s hybrid team in New York, NY (Hybrid). This role supports data strategy, portfolio management, and reporting across private markets, with a focus on system integration, accuracy, and compliance. Ideal candidates have experience in asset management or fund administration and are proficient in Addepar, SQL, and Snowflake.

Responsibilities as the Data Operations Associate:

• Data Strategy & Governance: Execute scalable data solutions and uphold data quality, reconciliation, and compliance standards.
• Addepar Oversight: Maintain data integrity in Addepar, ensuring accurate valuations, capital calls, commitments, and distributions.
• Fund Admin Coordination: Ensure accurate data flows by collaborating with administrators and third-party sources.
• System Integration: Support API development and automation of data ingestion and transformation workflows.
• Reporting & Analytics: Review performance metrics (IRR, TWR, NAV) for accuracy and consistency across platforms.
• Cross-Functional Support: Partner with investment, finance, and client teams to meet real-time data and reporting needs.
  
  

Qualifications for the Data Operations Associate:

• Education: Bachelor’s degree in Finance, Accounting, Information Systems, or a related field is required.
• Experience: 5+ years in data operations, middle office, or fund administration roles within asset management, alternative investments, or financial services consulting.
• Technical Skills: Proficiency in Addepar is required, with working knowledge of SQL and/or Snowflake preferred.
• Industry Knowledge: Familiarity with alternative asset capital activity, including capital calls, unfunded commitments, NAVs, IRR, and TWR calculations.
• Skills & Attributes: Detail-oriented and analytical, with strong communication skills and a collaborative approach to cross-functional workflows.
  
  

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Management and Manufacturing

• Industries

  Staffing and Recruiting

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