Senior Analyst, Fund Management

Jordan Park Group•Portsmouth, NH

About The Position

The Fund Management Senior Analyst supports financial reporting, accounting, and operations for Jordan Park’s proprietary private funds. Reporting to a Fund Management Vice President, the role works closely with external service providers and internal teams to maintain efficient, accurate, and compliant processes and deliver a first-class client experience. The position supports fund accounting and reporting, audit and tax requirements, liquidity and capital activity, custodian relationships, investment onboarding, and operational workflow improvements.

Requirements

Bachelor’s degree in accounting, finance, or a similar concentration.
2–4 years of relevant work experience in public accounting (audit or tax), fund administration, wealth management, or alternative funds.
Experience with drawdown/private equity funds, open-ended/hedge funds, and/or funds-of-funds.
Working knowledge of accounting, finance, and performance reporting.
Strong Excel skills, including advanced formulas, pivot tables, and data analysis.
Organized and detail-oriented, with strong analytical and problem-solving skills.
Self-motivated team player able to manage multiple priorities, work independently, and collaborate effectively across teams.
Strong written and verbal communication skills, with the ability to engage effectively with a broad range of stakeholders.
Discretion in handling sensitive and confidential client information.
Familiarity with AI tools and interest in using technology to improve processes and operational efficiency.

Nice To Haves

Prior experience with investment reporting and process redesign or automation.
Experience with fund and/or corporate tax compliance.
Prior involvement in process improvement and AI workflow automation.
Other advanced degrees or designations.
CPA or interest in pursuing a CPA license.

Responsibilities

Review monthly and quarterly financial reporting prepared by the external fund administrator, including reconciliations to Addepar, the firm’s portfolio reporting system.
Oversee annual audit and tax reporting requirements for each private fund in coordination with external audit and tax teams.
Evaluate and respond to internal and external stakeholder inquiries regarding private fund reporting and operations.
Review and allocate expenses across the private fund platform.
Support preparation and review of financial and performance reporting for internal stakeholders and investors.
Monitor fund liquidity, forecast cash requirements, and support the establishment and administration of lines of credit.
Facilitate investor and investment capital activity with external service providers, including review and approval of wire transfers.
Manage relationships with external custodians, including the account-opening process.
Lead investment onboarding with Legal and Portfolio Managers, including coordinating execution of subscription documents and facilitating AML/KYC reviews by external parties.
Identify opportunities to enhance operational workflows and increase efficiency through AI and automation.