Senior Hedge Fund Data Analyst — AI-Driven Data Quality

Allocator; Somerset West; Hybrid; ZAR 600,000 - 800,000; Full time

Benefits offered by this job

Private medical cover

Pension plan contributions

Flexible working with team socials

Job summary

Allocator is seeking a Senior Hedge Fund Data Analyst to manage hedge fund data for our US client base. This key role requires 5+ years of hedge fund data experience, including accounting and technical escalation expertise. Analysts will work a US-aligned shift from 14:00 to 22:00 Cape Town time, using AI tools like Claude and ChatGPT to streamline workflows. The position includes mentoring junior staff and collaborating across departments. Benefits include private medical cover and pension contributions.

Qualifications

• 5+ years of experience in hedge fund accounting or operations.
• Deep understanding of NAV reporting and fund structures.
• Experience designing AI-augmented data workflows.

Responsibilities

• Monitor client hedge fund data quality and respond to queries.
• Ensure accurate data delivery and final sign-off for new funds.
• Mentor junior analysts on hedge fund topics and AI tools.

Skills

Hedge fund data expertise

Client-facing communication

Advanced Excel proficiency

Analytical skills

Attention to detail

AI tool fluency

Education

Undergraduate degree in Investment Management, Accounting, Business Management, or Finance

Professional qualification (CA, CFA, CAIA)

Tools

Excel

AI tools (e.g., Claude, ChatGPT, Copilot)

Python

SQL

Job description

Allocator is seeking a Senior Hedge Fund Data Analyst to manage hedge fund data for our US client base. This key role requires 5+ years of hedge fund data experience, including accounting and technical escalation expertise. Analysts will work a US-aligned shift from 14:00 to 22:00 Cape Town time, using AI tools like Claude and ChatGPT to streamline workflows. The position includes mentoring junior staff and collaborating across departments. Benefits include private medical cover and pension contributions.