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Data associate - fund operations

Woking
JR United Kingdom
€40,000 - €60,000 a year
Posted: 7 June
Offer description

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Data Associate - Fund Operations, Woking

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Client:

93 MGMT


Location:

Woking, United Kingdom


Job Category:

Other

-


EU work permit required:

Yes

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Job Views:

1


Posted:

04.06.2025


Expiry Date:

19.07.2025

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Job Description:

Data Associate – Operations | Private Markets | £75,000

We’re hiring a Data Associate to help redefine how a leading private markets investment team captures, structures, and activates information across fund operations.

This is more than an ops role — it’s a chance to shape the future of data-driven insight at a fast-moving, high-performance investment firm.

Your Mission:

You’ll use your analytical firepower and Excel modelling expertise to:

* Build and improve valuation and forecasting models from scratch
* Develop advanced portfolio analytics tools and dashboards
* Work hands-on with large volumes of data across investments, treasury, and fund operations
* Enhance the team’s ability to transition from Excel to structured software solutions and AI tooling

You might be early in your journey, but you see where the world is going: faster insights, better governance, and smarter tech to empower investment decision-making.

What You’ll Bring:

* A strong mathematical or scientific academic background
* Advanced Excel skills (think Power Query, complex modelling, not just formatting)
* Curiosity about AI and data engineering, in order to work with the Tech team on solutions.
* Experience or insight into how private funds operate — treasury, fund accounting, or operations
* A mindset that blends detail with ambition: you can spot errors and suggest the upgrade path

You’ll work across functions — with investment teams, finance, and technology — becoming the connective tissue between data, decisions, and delivery.

London-based | £75,000 salary | Private Markets

Message us to learn more or express interest confidentially.

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