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ICONIQ

Associate, Data Operations

ICONIQ · New York, New York, United States

Posted about 3 months ago · $130,000 - $150,000

or apply directly on ICONIQ's site. We never take the application ourselves.

Is this posting real?

This role has been open
81 days
ICONIQ's roles stay open a median of 82 days
Reposted
No
Salary listed
Yes
91% of ICONIQ's roles list one
Ghost-job risk at ICONIQ
high
22 stale, 1 reposted of 23 open
Hiring momentum
33 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-10-24

Measured from postings appearing on and disappearing from ICONIQ's own greenhouse board since 2026-08-03. Full hiring picture for ICONIQ.

About this role

The Associate in Data Operations will play a key role in ensuring data quality and infrastructure for investment teams and client services. Responsibilities include automating data aggregation, supporting client reporting, and resolving discrepancies in portfolio management. The role requires collaboration with various teams to align data strategies with operational goals.

Our read on this posting3.6out of 5
benefits
4/5
freshness
1/5
career value
4/5
role clarity
4/5
pay transparency
5/5

Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of ICONIQ as an employer.

What you need

  • 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
  • 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

Nice to have

  • Familiarity with AI tools and technologies

What you get

  • Comprehensive Medical, Dental and Vision Insurance starting on your first day of employment
  • Life and disability insurance coverage
  • Family and wellness benefits including mental health benefits, fertility benefits, and back-up childcare
  • A matching 401(k) program
  • Commuter Benefits program
  • Stipends to support wellness and hybrid working arrangements

Worth weighing

  • Onsite work required in New York office according to hybrid working policy
  • No specific mention of career advancement opportunities or professional development beyond tuition reimbursement

Summarised from ICONIQ's posting. Read the full original.

Listed by ICONIQ on their greenhouse job board, last confirmed open on 2026-10-24. PitchMeAI is not the employer.

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