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Data Analyst, Private Markets
Canoe Intelligence. Assist in the intake, review, and processing of LP documents, including Capital Account Statements, PCAPs, and Call/Distribution Notices .
Posted 10/7/2026full-timeNew York City • New York • United StatesJunior💰 $70,000 - $100,000 per yearWebsite
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in private market data analysis, including cost basis, valuations, and operating metrics, while ensuring data accuracy and quality through effective collaboration and process improvement initiatives.
Highest-signal resume keywords
Private Market Data AnalysisFund Operations ExperienceData Accuracy CommitmentProcess Improvement IdentificationStrong Communication Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Data ReconciliationQuality ChecksData Trend AnalysisException HandlingCapital Account StatementsPCAPsCall/Distribution NoticesAsset-Level Data FamiliarityFund Financial StatementsSQL Exposure
Soft Skills
Attention to DetailOrganizational SkillsSelf-ManagementTeam CollaborationInterpersonal Skills
Tools & Technologies
ExcelData Platforms
Industry Keywords
Fund AdministrationFinancial ServicesOperational SummariesData Quality ReportsCapital CallsDistributions
Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Assist in the intake, review, and processing of LP documents, including Capital Account Statements, PCAPs, and Call/Distribution Notices
- Review automated outputs, identify processing exceptions or anomalies, and escalate or resolve issues
- Reconcile extraction data against source documents and manage conflicting data points
- Become a subject matter expert on private market data, including cost basis, valuations, and operating metrics
- Perform quality checks and drive consistency across the team
- Analyze data trends to inform product and service offerings and identify process improvement or automation opportunities
- Identify technology and process improvements and assist in refining operating procedures
- Document process notes, workflow rules, and exception-handling procedures
- Collaborate with Data, Product, and Engineering teams on operational needs and product roadmap discussions
- Support delivery through onshore and offshore teams
- Prepare operational summaries and data quality reports for client communications and onboarding
Requirements
What you’ll need- 1+ years of experience in fund operations, fund administration, private market data, or a related financial services role
- Internship experience in relevant fields will be considered
- Familiarity with private market data points including asset-level data (cost basis, valuations, operating metrics), capital calls, distributions, and fund financial statements
- Process-oriented and organized, with ability to self-manage in a remote or hybrid work setting and balance individual focus with team collaboration
- Strong attention to detail and commitment to data accuracy
- Strong communication, presentation, and interpersonal skills
- Ability to work effectively across teams and time zones
- Comfortable navigating complex, fast-paced environments and open-ended product and operational questions
- Comfortable working with structured data in Excel or similar tools
- Exposure to SQL or data platforms is a bonus, but not required
Benefits
Comp & perks- Medical, dental, vision benefits
- Flexible PTO
- 401(k)
- Home office stipend + wifi reimbursement
- Employee Assistance Program
- Gym reimbursement
- Education assistance
- Parental Leave
- Bonus