Senior Analyst, Fund Accounting

The role

The Senior Analyst will support financial reporting, accounting, and operations for proprietary private funds. This role involves working with external service providers and internal teams to maintain efficient and compliant processes.

What you will do

• Review monthly and quarterly financial reporting prepared by external fund administrator
• Reconcile reporting to Addepar
• Oversee annual audit and tax reporting requirements for each private fund
• Evaluate and respond to inquiries from internal and external stakeholders
• Review and allocate expenses across the private fund platform
• Support the preparation and review of financial and performance reporting
• Monitor fund liquidity and forecast cash requirements
• Support the establishment and administration of lines of credit
• Facilitate investor and investment capital activity
• Manage relationships with external custodians

Required qualifications

• 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
• Strong analytical and problem-solving skills
• Self-motivated team player
• Strong written and verbal communication skills
• Discreet in handling sensitive and confidential client information
• Familiarity with AI tools and an interest in leveraging technology

Nice to have

• 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

About the company

Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions. Their mission is to enhance lives and legacies.