---
title: 'Senior Analyst, Fund Management at Jordan Park Group'
canonical: 'https://feeny.ai/job/senior-analyst-fund-management-jordan-park-group-portsmouth-d5mmhap35hbt'
type: 'job'
last_seen: '2026-11-04'
---

# Senior Analyst, Fund Management at Jordan Park Group

- **Company:** Jordan Park Group
- **Location:** Portsmouth, NH
- **Posted:** 2026-10-30
- **Last confirmed live:** 2026-11-04
- **Apply:** https://job-boards.greenhouse.io/jordanparkgroup/jobs/6239361004

## Job description

Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions. Our clients have made extraordinary contributions to business, philanthropy, government, and society. Our team is composed of empathetic problem solvers with depth and diversity of experience. We embrace complexity and navigate challenges to empower clients to achieve their optimal outcomes.

Our mission is to enhance lives and legacies.

Senior Analyst, Fund Management Portsmouth, New Hampshire

We are looking for a Senior Analyst to support the continued growth of our Fund Management team. This is an opportunity to work alongside a collaborative team united by a commitment to service, teamwork, and excellence. Responsiveness, availability, dependability, and expertise are among our highest priorities.

## About the Role

The Fund Management Senior Analyst will support financial reporting, accounting, and operations for Jordan Park’s proprietary private funds and report to a Fund Management Vice President. Working closely with external service providers and internal teams, this individual will play an important role in maintaining efficient, accurate, and compliant processes while delivering a first-class client experience.

Primary responsibilities include:

Private Fund Accounting and Reporting

- Review monthly and quarterly financial reporting prepared by external fund administrator, including reconciliations to Addepar, the firm’s portfolio reporting system
- Oversee annual audit and tax reporting requirements for each private fund, working closely with external audit and tax teams
- Evaluate and respond to inquiries from internal and external stakeholders regarding private fund reporting and operations
- Review and allocate expenses across the private fund platform
- Support the preparation and review of financial and performance reporting for internal stakeholders and investors.

Private Fund Operations

- 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 account opening process
- Lead investment onboarding in partnership with Legal and Portfolio Managers, including coordination of subscription documents execution and facilitation of AML/KYC reviews by external parties
- Identify opportunities to enhance operational workflows and increase efficiency through AI and automation

## Requirements

- Bachelor’s degree in accounting, finance, or 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 proficiency with advanced formulas, pivot tables, and data analysis
- Organized and detail-oriented, with strong analytical and problem-solving skills
- Self-motivated team player with the ability 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
- Discreet in handling sensitive and confidential client information
- Familiarity with AI tools and an interest in leveraging technology to improve processes and drive operational efficiencies

Preferred Qualifications (not required):

- Prior experience with investment reporting and process redesign/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

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](https://jordanpark.com/privacy/)

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

## About Jordan Park Group

## Core Business
- **Primary Industry**: Financial Services – Wealth Management, Investment Advisory, Family Office Advisory
- **Target Customers**: High-net-worth individuals, families, entrepreneurs, and institutions (B2C/B2B hybrid, with a focus on ultra-high-net-worth clients)
- **Mission Statement**: "Our mission is to enhance lives and legacies."

## Products & Services
- **Investment Management**: Tailored portfolio construction and strategic asset allocation across public and private markets.
- **Wealth & Financial Advisory**: Comprehensive financial planning, tax strategy, estate planning, and philanthropic advisory.
- **Impact Advisory**: Helping clients align investments with their values and philanthropic goals.
- **Operational Excellence & Professional Network**: Curated resources and operational support to manage complex financial lives.
- **Liquid Markets & Portfolio Implementation**: Execution and trading services for liquid asset classes.
- **Technology & Data Platform**: Internal tools (Salesforce, Snowflake, Python, AI applications) to support client analytics and portfolio management.

## Market Standing
- **Valuation/Market Cap**: Not publicly available (private company)
- **Key Metric**: Approximately 154 employees (as of mid-2026); headcount grew 12.6% year-over-year
- **Notable Investors/Partners**: Not disclosed (no external funding rounds found; likely privately funded by founders or client capital)
- **Growth Signals**: 
  - Active job postings up 116.7% year-over-year (13 open roles as of July 2026)
  - Recent hires from Goldman Sachs (26 alumni), BlackRock (7), ICONIQ (7)
  - Expansion of technology roles (Data Platform, AI Applications, Salesforce Developer)
  - Presence in San Francisco, New York, and Portsmouth, NH

## Competitive Advantages
- **Purpose-Driven Model**: Focus on "enhancing lives and legacies" rather than pure asset accumulation, appealing to purpose-oriented clients.
- **Comprehensive Service**: Combines investment management with operational support, philanthropic advisory, and a curated professional network – a full-service family office experience.
- **Experienced Team**: Team members come from top firms like Goldman Sachs, BlackRock, and Fidelity, bringing deep expertise.
- **Technology Investment**: Active development of internal data platforms and AI applications (Kubernetes, Snowflake, dbt, Python) to improve client outcomes.

## Strategic Focus
- **Technology & AI**: Expanding data platform and AI capabilities (job postings for Senior Associate, Software Engineer – Data Platform & AI Applications).
- **Talent Growth**: Aggressively hiring across client advisory, investment strategy, and technology teams.
- **Client Experience**: Enhancing the holistic wealth management offering through operational excellence and curated professional networks.
- **Impact Investing**: Growing impact advisory practice to meet client demand for values-aligned investing.

## Why Work Here
- **Culture**: Described as a "diverse collective" of "empathetic problem solvers" who embrace complexity. Focus on collaboration and purpose.
- **Work Policy**: Hybrid/office presence expected (multiple offices in San Francisco, New York, and Portsmouth). Job postings specify locations.
- **Perks & Engineering Culture**: Technology team works with modern stack (Kubernetes, Snowflake, dbt, Python, Looker, Salesforce). Opportunity to build data platforms and AI applications in a financial services context.
- **Growth Potential**: Rapidly growing firm (12.6% YoY headcount growth, 116.7% increase in job postings) offering career advancement opportunities.
- **Mission-Driven**: Employees can directly contribute to enhancing clients' lives and legacies.

## Sources
1. [jordanpark.com](https://jordanpark.com/)
2. [jordanpark.com/about](https://jordanpark.com/about/)
3. [jordanpark.com/careers](https://jordanpark.com/careers/)
4. [Greenhouse Job Board](https://job-boards.greenhouse.io/jordanparkgroup)
5. [LinkedIn Company Page](https://www.linkedin.com/company/jordanpark)

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