Private Capital Data Specialist

Your Team Responsibilities

The Associate, Private Capital Data Solutions is responsible for aggregation and reporting of the underlying portfolio company investments of private capital investment partnerships. The focus will be in new areas of private assets – such as Private Credit, Evergreen Funds, Interval Funds etc. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.

Your Key Responsibilities

• Conducting detailed reviews and analysis of private capital partnership financial statements to accurately capture underlying investments.
• Maintaining data quality, ensuring adherence to established standards and policies. Explore new sources of data in areas of Private credit and semi-liquid funds.
• Become familiar with and maintain MSCI taxonomy for tracking investments, valuations, and proceeds
• Develop and assist in creating data queries and reporting dashboards.
• Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests

Drive continuous improvement by exploring use of AI and technology

Your skills and experience that will help you excel

• Detail oriented analytical mindset
• Results-focused self-starter
• Positive attitude and desire to learn
• 3-5 years of experience in capital markets, alternative assets, or financial data
• Exposure to private equity, private debt, infrastructure, or real assets
• Familiarity of AI, machine learning, NLP techniques is a plus
• High attention to detail with a research-driven approach