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Senior Analyst, Consolidated Reporting

2 months ago

Portsmouth, United States Jordan Park Group Full time

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 Hampshire

We 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 Role

  • Provide day to day support for alternative asset tracking, manager correspondence and our external data aggregation platform
  • Collaborate with internal teams to ensure timely posting and accuracy of external fund transactions and valuations, e.g. capital calls and distributions
  • Work closely with the advisory teams to ensure alternative fund setup and balances are accurate
  • Support 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 accounts
  • Work closely with the Client Reporting and Advisory teams to ensure normalization of external data meets business requirements and client reporting needs
  • Provide support and oversight for our external data 3rd party vendors
About You
  • BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
  • 2-5 years experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mapping
  • Fundamental understanding of investment markets, securities, security data, and investment systems
  • Experience working with both traditional and private assets and knowledge of private equity valuations and transaction bookings
  • Enjoy working with and organizing large data sets
  • Precise, organized, and highly accountable
  • Enjoy taking on challenges and finding creative and efficient solutions
  • Communicate effectively and collaborate with a broad range of stakeholders
  • Discreet in handling sensitive and confidential information
  • Work well both independently and as part of a team


We 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 Notice

Jordan Park is an SEC-registered investment adviser (RIA).