ICONIQ Capital

Associate, Data Operations

New York, New York, United States

Sponsorship not specified$130k-$150kDetected 13 days ago

SQLSnowflakeAccountingExcel

About the role

The Data Operations team play a critical role in the firm's data strategy in alignment with investment, client, and operational goals.
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.

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.
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.
With over $100B 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.
We care most about how you think, what you've personally contributed, and how you use tools like AI to drive better outcomes.
Throughout the interview process, you should be prepared to speak in depth about your experience and contributions in your own words.

Ideal Candidate Background:
You're welcome to use AI in preparing your application where it adds value, but your materials must be accurate and reflect your own experience, judgement and voice.

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.
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.

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.
Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role.

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.
Commuter Benefits program.
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.
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.
Stipends to support wellness and hybrid working arrangements.

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.

This listing is sourced directly from ICONIQ Capital's careers page and normalized into a canonical job model.