Associate, Financial Advisory

The Financial Advisory Associate is a key member of the relationship management team, responsible for leading and enhancing Addepar portfolio management capabilities for some of ICONIQ's largest and most complex client relationships. This role combines deep Addepar expertise with investment and portfolio operations ...

This role sits within Investment Management, which strives to deliver exceptional investment portfolios by harnessing the differentiated capital and strategic strength of the ICONIQ community.

Serve as the primary Addepar subject-matter expert and owner for a select group of complex client relationships.
Architect and maintain sophisticated portfolio structures, ownership hierarchies, reporting frameworks, dashboards, analytics, and workflows within Addepar.
Own the integrity and usability of portfolio data supporting assigned client relationships, including both internally and externally maintained data.
Oversee and perform comprehensive quality assurance of portfolio data processes, including asset setup, security attributes, valuations, commitments, capital calls, distributions, cash activity, and other investment activity.
Establish rigorous controls, documentation, and operating procedures appropriate for highly complex single-family-office portfolios.
Serve as an embedded member of the Financial Advisory team, bringing a strong understanding of core Financial Advisory workflows, portfolio construction, asset allocation, investment products, and family-office needs.

Direct, substantive Addepar experience is required, including hands-on experience with complex portfolios, data structures, reporting, analytics, and workflows.
6+ years of relevant experience in investment management, wealth management, family office, financial advisory, portfolio operations, or a related professional services environment.
Demonstrated ability to architect complex processes, establish strong controls, identify root causes, and develop scalable solutions.
Strong understanding of public and private investment portfolios and familiarity with concepts including net asset value (NAV), unfunded commitments, valuations, capital activity, internal rate of return (IRR), and time-weighted return (TWR).
Experience with Structured Query Language (SQL), Snowflake, application programming interfaces (APIs), data warehouses, automation tools, or similar technologies is highly valued but not required.
Familiarity with artificial intelligence (AI) tools and technologies is a plus. We value team members who are curious about leveraging AI to enhance productivity, streamline workflows, and drive innovation.