Data Analyst – Investment Operations

Position:Data Analyst (Investment Operations)

Location: Charlottesville, VA - Hybrid (2x/week on-site)

Compensation: ~$75K to $85K generous bonus

Our client is a highly respected institutional investment organization supporting mission-driven nonprofits through investment management, portfolio oversight, and operations. Reporting to the Director of Investment Operations & Risk Management, you’ll deliver high-quality investment data and analytics that nonprofit clients rely on to fund their missions. Strong role for someone detail-obsessed who wants to grow into private-markets and alternative-investment analytics.

• Extract alternative investment data (NAVs, transaction details) from investment documents using internal and AI-assisted tools
• Interpret, classify, and validate extracted data for accuracy and completeness; resolve exceptions and edge cases
• Reconcile across systems and investigate discrepancies in NAVs, transactions, and performance
• Maintain liquidity models and waterfalls at the asset-class and portfolio level
• Evaluate prospective data providers and continuously improve workflows, automation, and reliability

• 1-4 years in investment operations, investment accounting, data operations, or performance reporting
• Exceptional attention to detail and a strong commitment to data quality
• Comfort working with large datasets across multiple platforms
• Excel proficiency; SQL or Power BI a plus
• Interest in private markets / alternative investments (NAV, capital calls, distributions, liquidity terms)
• Bonus:
  Caissa, Solovis, or Burgiss
• Minimum BA/BS; experience in an institutional investment office (OCIO, endowment, foundation, or investment consultant) preferred
• Hybrid 2x/week in Charlottesville, VA; no relocation, no sponsorship

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Note:

This is an investment-operations role focused on investment data (NAVs, capital calls, liquidity, performance reporting) - not a data-engineering or software role.++