Senior Analyst, Consolidated Reporting
2 weeks ago
Jordan Park provides comprehensive investment and financial advice to a targeted community of individuals, families, and institutions. Our clients have made extraordinary contributions to business, philanthropy, government, and society. We are empathetic problem solvers with depth and diversity of experience. We embrace complexity, shoulder problems, and navigate challenges to empower clients to achieve their optimal outcomes. Our mission is to enhance lives and legacies.Senior Analyst, Consolidated ReportingPortsmouth, New HampshireWe are seeking an Analyst to join our Client Reporting team and support the growth of our Operations group. This is an opportunity to work alongside individuals who are united by a strong sense of teamwork, service, and excellence. Our hallmarks of responsiveness, availability, dependability, and competency are among our highest priorities. About the RoleProvide day to day support for alternative asset tracking, manager correspondence and our external data aggregation platformCollaborate with internal teams to ensure timely posting and accuracy of external fund transactions and valuations, e.g. capital calls and distributionsWork closely with the advisory teams to ensure alternative fund setup and balances are accurateSupport the operational aspects of external account attribution/tagging in our portfolio accounting system and assist with periodic data audits and checks across all funds and accountsWork closely with the Client Reporting and Advisory teams to ensure normalization of external data meets business requirements and client reporting needsProvide support and oversight for our external data 3rd party vendorsAbout YouBS in Accounting, Finance, Economics, Mathematics, or equivalent work experience2-5 years experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mappingFundamental understanding of investment markets, securities, security data, and investment systemsExperience working with both traditional and private assets and knowledge of private equity valuations and transaction bookingsEnjoy working with and organizing large data setsPrecise, organized, and highly accountableEnjoy taking on challenges and finding creative and efficient solutionsCommunicate effectively and collaborate with a broad range of stakeholdersDiscreet in handling sensitive and confidential informationWork well both independently and as part of a teamWe are empathetic problem solvers and subject matter experts, committed to serving clients at the highest level of trust and partnership. Our hallmarks of responsiveness, availability, dependability, and competency are our highest priorities.Jordan Park is always seeking great talent. We are proud to be an equal opportunity employer, and we consider qualified applicants without regard to race, color, religion, sex, national origin, ancestry, age, genetic information, sexual orientation, gender identity, marital or family status, veteran status, medical condition or disability. We comply with the San Francisco Fair Chance Ordinance and will consider for employment qualified applicants with arrest and conviction records.For information about our privacy practices, including disclosures for California residents, please see our Privacy NoticeJordan Park is an SEC-registered investment adviser (RIA).
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Senior Financial Analyst
2 weeks ago
Portsmouth, United States SigSauer Full timeJob DescriptionJob DescriptionSenior Financial Analyst – InternationalOnsite position in Newington, NHSIG SAUER, Inc. is a leading provider and manufacturer of firearms, electro-optics, ammunition, air guns, suppressors, remote controlled weapons stations, and training. For over 250 years SIG SAUER, Inc. has evolved, and thrived, by blending American...
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Senior Financial Analyst
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Portsmouth, Virginia, United States Epsilon Systems Full timeFinancial Analyst II - Exciting OpportunityAs a Financial Analyst II, you will play a crucial role in our financial operations. Your responsibilities will include:Monitoring, analyzing, and forecasting financial performance metrics for the group.Generating comprehensive monthly financial reports and presenting findings to senior management.Overseeing revenue...
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Senior Financial Analyst
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Portsmouth, Virginia, United States Epsilon Systems Full timeSenior Financial Analyst II - Engaging RoleAccountable for overseeing, documenting, and predicting organizational financial indicators.Generate monthly financial reporting packages and present findings to senior management.Examine and manage revenue recognition, rectifying any inconsistencies in revenue.Establish and modify project configurations on a daily...
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Senior Financial Analyst
2 weeks ago
Portsmouth, Virginia, United States Epsilon Systems Full timeFinancial Analyst II - Engaging RoleAccountable for overseeing, documenting, and predicting financial performance metrics for the group.Generate monthly financial reports and provide briefings to senior management.Examine and manage revenue recognition processes, rectifying any discrepancies in revenue.Establish and modify project configurations on a daily...
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Senior Financial Analyst
1 month ago
Portsmouth, United States SigSauer Full timeJob DescriptionJob DescriptionSenior Financial AnalystSIG SAUER, Inc. is a leading provider and manufacturer of firearms, electro-optics, ammunition, air guns, suppressors, remote controlled weapons stations, and training. For over 250 years SIG SAUER, Inc. has evolved, and thrived, by blending American ingenuity, German engineering, and Swiss precision....
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Senior Financial Analyst
2 weeks ago
Portsmouth, United States SigSauer Full timeJob DescriptionJob DescriptionSenior Financial AnalystSIG SAUER, Inc. is a leading provider and manufacturer of firearms, electro-optics, ammunition, air guns, suppressors, remote controlled weapons stations, and training. For over 250 years SIG SAUER, Inc. has evolved, and thrived, by blending American ingenuity, German engineering, and Swiss precision....
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Senior Financial Analyst
1 week ago
Portsmouth, United States Lighthouse Credit Union Full timeJob DescriptionJob DescriptionVoted Forbes list of America’s Best In-State Credit Unions 7 years in a row! At Lighthouse Credit Union, we believe all individuals, regardless of position level, are considered leaders. By providing a framework that balances clarity with adaptability, our Leadership Competencies aim to foster a culture of continuous growth...
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Senior Financial Analyst
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Senior Financial Analyst
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Portsmouth, Virginia, United States Jordan Park Group Full timeAbout Jordan Park GroupWe are a leading investment advisory firm providing comprehensive financial services to a targeted community of individuals, families, and institutions. Our clients have made extraordinary contributions to business, philanthropy, government, and society. We are empathetic problem solvers with depth and diversity of experience,...
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Senior Financial Analyst
22 hours ago
Portsmouth, Virginia, United States Jordan Park Group Full timeAbout the RoleWe are seeking a highly skilled Financial Analyst to join our Client Reporting team at Jordan Park Group. As a key member of our Operations group, you will play a critical role in supporting the growth and success of our organization.Key Responsibilities:Provide day-to-day support for alternative asset tracking, manager correspondence, and...
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EOAA Systems Analyst
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EOAA Systems Analyst
1 week ago
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Strategic Business Analyst
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Sr. Financial Analyst
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Finance Analyst II
5 months ago
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Client Services Analyst
2 months ago
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Client Services Analyst
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Portsmouth, United States International Search Consultants Full timeClient Service AnalystGreater Boston AreaISC’s team of Financial Services Recruiters has been retained by a growing investment firm. The firm specializes in providing customized investment management and investment advisory services to their clients – Ultra-High Net Worth individuals, families, trusts, foundations, and endowments. They’re seeking a...
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Naval Systems Maintenance Specialist
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Business Intelligence Analyst II
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Fraud Analyst
3 days ago
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