Financial Analyst, Portfolio Management

6 days ago


Portsmouth, Virginia, United States Jordan Park Group Full time
About the Role

We 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 external data aggregation platforms.
  • Collaborate with internal teams to ensure timely posting and accuracy of external fund transactions and valuations, including capital calls and distributions.
  • Work closely with 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
  • Bachelor's degree in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
  • 2-5 years of 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.
About Jordan Park Group

We are a leading investment advisory firm dedicated to providing comprehensive investment and financial advice to a targeted community of individuals, families, and institutions. Our team of empathetic problem solvers and subject matter experts is committed to serving clients at the highest level of trust and partnership.

We are proud to be an equal opportunity employer and 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.



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