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Investment Operations Accounting Associate
CornerStone Partners
 
Job Location: Charlottesville, VA
As a member of the CornerStone Partners Investment Operations Team, the Investment Operations Associate will utilize their exceptional accounting and client service skills to provide support to non-profit clients in pursuit of their missions. The successful candidate is accountable, unselfish, precise, and an agile learner. As a member of the collaborative, highly skilled Investment Operations team, the Associate will have a clear path to hone and develop their skills in accounting and financial analysis.

Upon completion of training, the Operations Associate will have a wide-range of responsibilities, including:
  • Review of accounting and performance data provided by the custodians
  • Preparation of monthly and quarterly client portfolio reports
  • Maintenance of investment performance and analytical platforms
  • Calculation and/or review client performance returns and related metrics, such as:
    • Private equity investment account reconciliations and performance measures
    • Portfolio-level risk and exposure analysis
    • Performance attribution analysis
    • Portfolio liquidity tracking and cash flow analysis
  • Investment-related client audit and tax support
  • Investment transaction processing and other portfolio administration functions
  • Special projects


CornerStone Partners
CornerStone Partners is an outsourced investment office (OCIO) in Charlottesville, Virginia. Our clients rely on the returns generated by their investment portfolios to fund their missions in health, education, conservation, and building and improving communities. They hire CornerStone to manage their investment program, including full-scale back office operational and administrative support. The firm has 24 employees including 8 operations professionals. CornerStone is a dynamic, growth oriented firm committed to developing a diverse and equitable workforce.

To apply, please submit a cover letter and resume.

  • Experienced, career-minded professional with exceptional accounting and client service skills
  • Aptitude and preference to thrive in a collaborative, team-oriented environment
  • Superior interpersonal skills and the ability to communicate effectively on paper and in person
  • Attention to detail and the ability to spot errors and work with extreme precision
  • Ability to deal with high volumes of diverse information flows and to assimilate these into formats that are accurate, relevant and meaningful
  • Ability to work independently and adhere to strict deadlines
  • Minimum BA, BS or equivalent, CPA or advanced degree helpful
  • Understanding of non-profit accounting and taxation helpful, along with experience and/or interest in the investment industry and financial analysis
  • Proficiency in Microsoft Office, including Excel, PowerPoint and Word




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