ICONIQ is a global investment firm catalyzing opportunity through extraordinary community.
About the role
This individual is a critical member of the Data Operations team and will act as a strategic partner to investment teams, client service professionals, risk & compliance, and fund administrators as well as partner with technology teams to build APIs and automation tools that streamline data ingestion and transformation. The Data Operations team play a critical role in the firm’s data strategy in alignment with investment, client, and operational goals.
What they're looking for
- 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. We value team members who are curious about leveraging AI to enhance productivity, streamline workflows, and drive innovation
- 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)
More about this role
This individual is a critical member of the Data Operations team and will act as a strategic partner to investment teams, client service professionals, risk & compliance, and fund administrators as well as partner with technology teams to build APIs and automation tools that streamline data ingestion and transformation. The Data Operations team play a critical role in the firm’s data strategy in alignment with investment, client, and operational goals.
- 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.
- Review Portfolio Management System for accuracy and completeness with respect to valuations, commitments, capital calls, distributions, etc. Resolve any reconciliation discrepancies in a timely...
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