Investment Data Specialist

New York, New York • $85,000-$100,000

About the Company:

Our client is a multi-billion dollar family office with strategies in the alternatives space, including hedge funds and private equity. The Investment Data Specialist will focus on public markets investments.



  • Collect hedge fund manager information from various sources and compile comprehensive database universes by systematically codifying, inputting, and analyzing data
  • Conduct regular and ongoing maintenance of fund manager information utilizing internal systems and databases, as well as identifying and addressing any data issues
  • Support due diligence and onboarding processes for external fund managers
  • Perform periodic formal reviews of invested manager data
  • Fulfill ad hoc portfolio manager-specific requests pertaining to fund managers/investment universes
  • Contribute to the team’s efforts to continuously identify opportunities to streamline the fund manager data collection/maintenance processes and develop an optimal support model



  • Bachelor’s degree in accounting
  • 1-3 years of experience in the financial sector
  • Systems knowledge of Geneva, Investran or other fund accounting systems
  • Proficient in Excel
  • Working knowledge of Bloomberg and knowledge of SQL a plus


Salary Range:





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