Senior Private Funds Analyst, AI-Driven Operations

Jordan Park Group; Portsmouth (NH); On-site; USD 90,000 - 120,000; Full time

Job summary

Jordan Park Group in Portsmouth, NH seeks a Senior Analyst to support private funds’ accounting, reporting, and operations. The role collaborates with external service providers and internal teams to ensure accurate, compliant processes and a high-quality client experience.

The candidate will oversee audits, tax reporting, cash forecasting, wire transfers, and onboarding, while driving efficiency through automation and AI tools.

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 with advanced formulas, pivot tables, and data analysis.

Responsibilities

• Support financial reporting, accounting, and operations for private funds.
• Coordinate with external fund administrator and auditors for annual audits and tax reporting.
• Monitor liquidity, forecast cash requirements, and assist with lines of credit.
• Manage relationships with custodians and capital activity with external providers.
• Identify opportunities to enhance workflows and leverage AI/automation.

Skills

Analytical skills

Team collaboration

Problem solving

Communication

Self-motivation

AI workflow familiarity

Education

Bachelor’s degree in accounting or finance

Tools

Addepar

Job description

Jordan Park Group in Portsmouth, NH seeks a Senior Analyst to support private funds’ accounting, reporting, and operations. The role collaborates with external service providers and internal teams to ensure accurate, compliant processes and a high-quality client experience.

The candidate will oversee audits, tax reporting, cash forecasting, wire transfers, and onboarding, while driving efficiency through automation and AI tools.