Accounting & Client Reporting Associate (Investment Operations)
Accounting & Client Reporting Associate (Investment Operations)
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$ 90000 - 105000
1 Vacancy
Job Description
Job Summary
As a member of the collaborative highly skilled Investment Operations Team the Accounting & Client Reporting Associate will utilize their demonstrated accounting and client service skills to provide support to our nonprofit clients in pursuit of their missions. The Associate will have a clear path to hone and develop their skills in accounting and financial analysis. The position is well suited for careerminded professionals that are excited to apply and develop a variety of skills across accounting and finance disciplines including investment performance audit tax and finance. The successful candidate is accountable adaptable unselfish precise and an agile learner.
This is a fulltime position with a starting salary range of $90000 $105000. Benefits include an annual bonus generous benefits package including group health insurance short and longterm disability insurance life insurance and employer retirement plan contribution. This position requires the candidate to spend a minimum of 2 days per week with team members in CornerStones Charlottesville office with additional time in the office during the initial training period.
Core Responsibilities
Uponcompletionoftrainingthe Accounting and Client Reporting Associatewillhaveawiderangeofresponsibilities including:
- Reviewofaccountingandperformancedataprovidedbythecustodians
- Preparationofmonthlyandquarterlyclientportfolioreports
- Maintenanceofinvestmentperformanceandanalyticalplatforms
- Calculationand/orreviewofclientperformancereturnsandrelatedmetricssuchas:
- Privateequityinvestmentaccountreconciliationsandperformancemeasures
- Portfoliolevel risk and exposure analysis
- Performance attribution analysis
- Portfolio liquidity tracking and cash flow analysis
- Investmentrelated client audit and tax support
- Investment transaction management and other portfolio administration functions
- Special projects including analyses for team members and ad hoc projects for clients or other external parties
Required Skills/Abilities
- Excellentaccountingskillswiththeability to deal with high volumes of diverse information flows and to assimilate these into formats that are accurate relevant and meaningful
- Exceptionalclientserviceskillswiththeabilitytoserveclientsandtheirserviceprovidersdirectly as an extension of client staff
- Attentiontodetailandtheabilitytospoterrorsandworkwithextremeprecision
- Aptitudeandpreferencetothriveinacollaborativeteamorientedenvironment
- Superiorinterpersonalskillsandtheabilitytocommunicateeffectivelyin writingandinperson
- Abilitytoworkindependentlyandadheretostrictdeadlines
- Advanced skillsinExcelPowerPointandWord
Preferred Skills/Abilities
- Understanding of nonprofit accounting and taxation
- Experience and/or interest inthe investment industry and financial analysis
- Experience with data analytics data manipulation and/or APIs
Experience & Education
- Minimumof2yearsofprofessionalexperience
- MinimumBABSorequivalentrequiredCPA other technical certifications and/oradvanceddegreehelpful
- Candidates with experience in the roles of Investment Performance Analyst/Associate and Investment Operations Analyst/Associate may be well suited for this position.
CornerStone Partners
CornerStone Partners based in Charlottesville Virginia serves as the outsourced investment manager (OCIO) for nonprofit organizations. Our clients rely on the returns generated by their investment portfolios to fund their missions in areas such as health education conservation and improving communities. They hire CornerStone to firm manages approximately $25 billion (as of December 31 2024) and has33employeesincluding12operations todevelopingadiverseandequitable workforce.
To Apply
Please submit a resume and cover letter by visiting our Careers page at and click Apply for Open Positions. Applications will be reviewed as they are received and we will be conducting interviews until the position is filled. CornerStone is not able to sponsor employees who would require a visa to work in the U.S.
Contact Susan Holtzman HR Manager with any questions about the position or to learn more about CornerStone Partners at .
Required Experience:
IC
Employment Type
Full-Time
