Senior Technical Account Manager - Semi-Liquid Funds

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 Bloombergs 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.

Whats the Role

As a Technical Account Manager - Semi-Liquid Funds (US), youll play a vital role in managing and expanding Bloombergs relationships with data contributors and clients across the U.S. semi-liquid landscape. Youll combine relationship management with technical expertise to onboard new datasets, ensure high data quality, and develop scalable data workflows.

Youll 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 youll help shape how this information is structured and delivered across the Bloomberg ecosystem.

Well 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

Youll Need to Have

• A Bachelors 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

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  Get Hired
  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

Wed 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 were a good match. Well 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 Companys 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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