Client Reporting and Accounting Associate

Cornerstone Partners Capital Management Llc

Job Location:

Charlottesville, VA - USA

Yearly Salary: $ 90000 - 105000

Posted on: 3 days ago

Vacancies: 1 Vacancy

Job Summary

As part of CornerStones collaborative Client Operations & Accounting Team the Client Reporting & Accounting Associate plays a key role in supporting nonprofit investment portfolios through performance reporting financial analysis and client service. This position is ideal for accounting or finance professionals who want to apply their technical accounting skills while developing expertise in investment reporting and portfolio analytics. The role provides exposure to a wide range of investment operations activities including portfolio performance analysis private equity reporting risk and liquidity monitoring and investment-related audit and tax support.

The Associate will work closely with colleagues across client accounting and reporting operations and investment teams to deliver high-quality reporting and analytical support to nonprofit clients who rely on their investment portfolios to fund their missions.

The successful candidate is accountable adaptable detail-oriented collaborative and intellectually curious.

This is a full-time position with a starting salary range of $90000 $105000. Benefits include an annual bonus and a generous benefits package including group health insurance short- and long-term disability insurance life insurance and employer retirement plan contribution. This position requires the candidate to spend a minimum of two days per week in CornerStones Charlottesville office with additional time in the office during the initial training period.

Core Responsibilities

Following training the Associate will contribute across a range of reporting analytical and operational activities including:

Investment Reporting & Portfolio Analysis

Preparation of monthly and quarterly client portfolio reports
Calculation and review of investment performance returns and related metrics
Performance attribution analysis and reporting
Portfolio-level risk and exposure analysis
Portfolio liquidity monitoring and cash flow analysis

Investment Accounting & Data Management

Review of accounting and performance data provided by client custodians
Private equity investment account reconciliations and performance tracking
Maintenance of investment performance and analytical platforms

Client Service & Operational Support

Investment-related client audit and tax support
Investment transaction management and other portfolio administration functions
Collaboration with client service teams and external service providers
Special projects including analytical support for team members and ad hoc client analyses

Required Skills/Abilities

Strong accounting and analytical skills with the ability to interpret and organize large volumes of financial information
Exceptional attention to detail and ability to work with precision
Excellent client service mindset with an aptitude for working directly with clients and their service providers
Strong written and verbal communication skills
Ability to manage multiple priorities and meet deadlines
Advanced skills in Excel PowerPoint and Word
Ability to work both independently and collaboratively in a team environment

Preferred Skills/Abilities

Understanding of nonprofit accounting and taxation
Experience or interest in the investment industry portfolio reporting or financial analysis
Experience with data analytics data manipulation or APIs

Experience & Education

Minimum of 2 years of professional experience
Bachelors degree required (BA or BS)
CPA CFA or other technical certifications are helpful but not required
Candidates with experience in the following roles may be well suited for this position:
- Investment Performance Analyst
- Investment Operations Analyst
- Fund Accountant
- Public Accounting Associate interested in transitioning into investment reporting or analytics

CornerStone Partners

CornerStone 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 support missions in areas such as health education conservation and community development. CornerStone manages the full investment program for our clients including portfolio oversight investment reporting and operational administration. The firm manages approximately $29.3 billion (as of 12/31/2025) and has 36 employees. CornerStone is a dynamic growth-oriented firm committed to developing a diverse and equitable workforce.

To Apply

Please submit a resume and cover letter by visiting our Careers page: will be reviewed as they are received and interviews will continue 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:

Job SummaryAs part of CornerStones collaborative Client Operations & Accounting Team the Client Reporting & Accounting Associate plays a key role in supporting nonprofit investment portfolios through performance reporting financial analysis and client service. This position is ideal for accounting o...