Senior Technical Account Manager - Semi-Liquid Funds
Location
New York
Business Area
Data
Ref #
10047768
Description & Requirements
Bloomberg runs on data. Our products are fueled by powerful information. We combine data and @context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news, and analytics through innovative technology, quickly and accurately. We apply problem-solving skills to identify workflow efficiencies, and we implement technology solutions to enhance our systems, products, and processes.
Our Team
The Alternative Investment Funds team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round to IPO, and all the data in between. Whether a fund investor, manager, or advisor, our team provides the data, solutions, and industry network to help clients take their analysis to the next level.
Within this team, the Semi-Liquid Funds specialists focus on a rapidly growing segment of private markets that bridges traditional and alternative investment structures. This includes private Business Development Companies (BDCs), tender offer and interval funds, non-traded REITs, and emerging private wealth-accessible vehicles under 506(c) and 3(c)(7) exemptions. Our work ensures accurate, transparent, and timely delivery of data from these complex and innovative investment structures.
What's the Role
As a Technical Account Manager - Semi-Liquid Funds (US), you'll play a vital role in managing and expanding Bloomberg's relationships with data contributors and clients across the U.S. semi-liquid landscape. You'll combine relationship management with technical expertise to onboard new datasets, ensure high data quality, and develop scalable data workflows.
You'll partner with fund sponsors, administrators, and data providers to help Bloomberg capture the full universe of U.S. semi-liquid investment vehicles, including BDCs, tender offer funds, and non-traded REITs and you'll help shape how this information is structured and delivered across the Bloomberg ecosystem.
We'll Trust You To
Provide exceptional support to semi-liquid content partners so they trust Bloomberg with their data
Establish, maintain, and strengthen relationships with fund managers, administrators, and custodians managing semi-liquid fund structures
Lead client onboarding and data integration for U.S. semi-liquid products, ensuring accuracy, timeliness, and completeness of data delivery
Collaborate with account managers, product, and engineering teams to design and refine workflows for new data sources and complex investment structures
Monitor data quality and reliability across semi-liquid datasets, including NAVs, performance, distributions, and repurchases
Become a subject matter expert in U.S. semi-liquid products - including private BDCs, non-traded
REITs, and 506(c)/3(c)(7) vehicles and stay current on regulatory developments (SEC, FINRA, 1940 Act)
Use business intelligence to identify gaps, trends, and opportunities for coverage expansion and product enhancement
Support colleagues and campaigns to ensure high data standards and operational excellence across the team
You'll Need to Have
A Bachelor's degree or higher in a relevant financial, analytical, or technical field, or equivalent professional experience
Minimum of 5 years of experience in financial data, fund administration, or alternative investments, ideally with exposure to U.S. private market or hybrid fund structures
Strong understanding of semi-liquid fund structures such as private BDCs, tender offer funds, interval funds, non-traded REITs, and private wealth evergreen funds
Proven experience managing technical client relationships and overseeing data workflows or integrations
Familiarity with public regulatory filings (10-Q, 10-K, N-2, N-CSR) and fund sponsor disclosures
Excellent written and verbal communication skills with a client-centric mindset
Strong organizational skills with the ability to prioritize multiple projects and stakeholders
Collaborative approach and eagerness to work across global and cross-functional teams
We'd Love to See
Certification such as CAIA, CFA, or relevant alternatives qualification
Experience using business intelligence and analytics to identify data gaps and workflow improvements
Familiarity with fund data vendors or reporting platforms (Preqin, Burgiss, Refinitiv, eVestment)
Understanding of data quality control processes, fund reporting standards, and liquidity management practices
Experience with data visualization tools and exposure to cloud-based environments
Knowledge of U.S. regulatory frameworks relevant to semi-liquid funds (e.g., SEC, FINRA, 1940 Act compliance)
Strong analytical and problem-solving skills with attention to detail and data accuracy
Apply if you think we're a good match. We'll get in touch to let you know what the next steps are.
Salary Range = 90000 - 125000 USD Annually + Benefits + Bonus
The referenced salary range is based on the Company's good faith belief at the time of posting. Actual compensation may vary based on factors such as geographic location, work experience, market conditions, education/training and skill level.
We offer one of the most comprehensive and generous benefits plans available and offer a range of total rewards that may include merit increases, incentive compensation (exempt roles only), paid holidays, paid time off, medical, dental, vision, short and long term disability benefits, 401(k) +match, life insurance, and various wellness programs, among others. The Company does not provide benefits directly to contingent workers/contractors and interns.
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Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law.
Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email amer_recruit@bloomberg.net
