# Associate, Data Operations at ICONIQ Capital

- Company: ICONIQ Capital
- What the company does: ICONIQ is a global investment firm catalyzing opportunity through extraordinary community.
- Company website: https://www.iconiq.com
- Type: VC firms
- Level: Associate
- Location: New York, New York, United States
- Work setup: On-site
- Pay: $130K to $150K base salary per year (USD)
- Posted: 2026-07-09
- Apply by: 2026-10-08
- Apply: https://job-boards.greenhouse.io/iconiq/jobs/8049929
- Page: https://www.1752.vc/careers/jobs/iconiq-capital-associate-data-operations/

## 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)

Tags: Data Operations