Full-Time

Senior Analyst

Consolidated Reporting

Confirmed live in the last 24 hours

Jordan Park

Jordan Park

Fintech
Financial Services

Mid, Senior

Portsmouth, NH, USA

Category
Asset Management
Financial Planning and Analysis (FP&A)
Finance & Banking
Requirements
  • 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
Responsibilities
  • 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

Company Stage

N/A

Total Funding

$247.8M

Headquarters

San Francisco, California

Founded

2017

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing market for tech-driven asset management boosts potential returns for Jordan Park.
  • Community-based healthcare models offer scalable growth opportunities for Jordan Park's investments.
  • Increased focus on older adults' healthcare needs aligns with Jordan Park's investment strategy.

What critics are saying

  • Rising competition in tech-driven asset management may impact Jordan Park's market share.
  • Overexposure to healthcare sector could pose risks if investments don't scale as planned.

What makes Jordan Park unique

  • Jordan Park leads innovative investments in tech-driven asset management and healthcare solutions.
  • Focus on community-integrated healthcare models sets Jordan Park apart from traditional investors.
  • Strategic investments in Medicare and Medicaid-focused companies highlight Jordan Park's unique market approach.

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