Client Reporting & Accounting Associate

Core Responsibilities

• 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.

Qualifications

• 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 in the following roles: Investment Performance Analyst, Investment Operations Analyst, Fund Accountant, Public Accounting Associate interested in transitioning into investment reporting or analytics.

Benefits

• Annual bonus
• Generous benefits package including group health insurance, short- and long-term disability insurance, life insurance, and employer retirement plan contribution

Pay & Schedule

• Starting salary range: $90,000 - $105,000
• Full-time position with a minimum of two days per week onsite in Charlottesville office, with additional time in the office during the initial training period.