- Manage document ingestion from GP portals, emails, and fund admin systems (capital calls, distributions, NAVs, K-1s, etc.

- Oversee AI-based data extraction, validation, and quality control of investment data.

- Configure and maintain database integrations (SQL, Snowflake) and ensure accurate data delivery.

- Perform reconciliation of GP data vs internal systems and generate exception reports.

- Handle ingestion/extraction failures, maintain logs, and ensure SLA adherence.

- Drive automation (STP improvement, workflow rules, template standardization).

- Lead onboarding of funds, configure platform settings, and manage user access.

- Act as Canoe SME, support stakeholders, training, and SOP documentation.

Core Workflows :

- Ingestion | Extraction | Validation | Database Push | Reconciliation | Reporting | Exception Mgmt | Automation.

Required Skills :

- Hands-on experience with Canoe Intelligence platform.

- Strong knowledge of alternative investment documents & fund accounting.

- Proficiency in SQL, APIs, and data integrations.

- Experience with data warehouses (Snowflake/SQL Server).

- Reconciliation and data quality management expertise.

Domain Knowledge :

- Private equity, credit, hedge funds, fund lifecycle & LP/GP operations.

- Capital calls, distributions, waterfall structures.

- Data governance, ILPA/GIPS standards.

Qualifications :

- Bachelor's (Finance/Tech-related); MBA/CFA preferred.

- 7-10 years in investment/data operations or fintech.

- Experience in alternative investment data management (mandatory)