Associate, Client Reporting – NH jobs in United States
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Jordan Park Group · 4 days ago

Associate, Client Reporting – NH

positionPortsmouth, NH
timeFull-time
remoteOnsite
seniorityMid Level
date3+ years exp

Jordan Park Group provides investment management and financial advice to a distinct community of individuals, families, and institutions. The Associate, Client Reporting will support internal teams with account inquiries, conduct reconciliations, and ensure data accuracy while collaborating with various stakeholders.

Financial Services
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H1B Sponsor Likelynote

Responsibilities

Provide daily support to internal teams answering inquiries about account activity
Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrections
Consolidate data from multiple sources and custodians
Work closely with internal teams and 3rd party vendors to develop and support reconciliations ensuring data accuracy
Prioritize and context-switch effectively to complete simultaneous projects and audits, seeing each through to the finish line
Proactively communicate project health and status to internal and external senior leadership
Support the operational aspects of external account attribution/tagging in our portfolio accounting system (Addepar) and assist with periodic data audits and checks across all funds and accounts
Provide support and oversight for our relevant 3rd party vendors

Qualification

Portfolio fund accountingFinancial data mappingData reconciliationInvestment markets understandingAddepar proficiencyLarge data set organizationAccountabilityEffective communicationTeam collaborationProblem solving

Required

BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
3-6 year's 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

Company

Jordan Park Group

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Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions.
dateFounded in 2017
location
San Francisco, California, USA
people-size51-200 employees
web-link
https://jordanpark.com/

H1B Sponsorship

Jordan Park Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (1)
2022 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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David Lee
Chief Operating Officer
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Heather Brownlie
Chief Operating Officer
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Recent News

FinSMEs
Ethic Raises $64M in Series D Funding
2025-04-08
Company data provided by crunchbase