Investment Operations Analyst (Hybrid)

CornerStone Partners; Charlottesville (VA); Híbrido; USD 85.000 - 105.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance

Disability insurance

Life insurance

Employer retirement plan contribution

Annual bonus

Descripción de la vacante

CornerStone Partners in Charlottesville, Virginia, seeks an Investment Operations Associate to maintain and support the investment book of record using AI-assisted workflows, ensuring accurate data capture and timely reconciliations. Reporting to the Director of Investment Operations and Risk Management, the role requires 1–5+ years in accounting/investment operations and a strong data-accuracy mindset.

The position includes a base salary of $85,000–$105,000 with annual bonus and a comprehensive

Formación

• Bachelor’s degree in accounting, finance or related field required.
• 1-5+ years of relevant experience in professional accounting, investment operations, investment accounting, performance reporting, or a related field; experience in an institutional investment office preferred.
• Experience working with large datasets and multiple technology platforms or systems; familiarity with Burgiss and MSCI TPM preferred.
• Strong foundation in accounting principles with proven ability to investigate and resolve accounting complexities.
• Exceptional attention to detail and a strong commitment to data accuracy.
• Ability to work both independently and collaboratively in a team environment.
• Positive attitude, team-oriented mindset, and willingness to contribute to process improvement.

Responsabilidades

• Review and record investment accounting activities, including NAVs and transaction details, using internal tools and AI-assisted workflows, and identify and resolve exceptions / discrepancies
• Monitor cash activity, subscriptions, redemptions, capital calls, and distributions across investment portfolios and perform reconciliation between internal accounting records with third-party records
• Build a strong understanding of the investment book of record and become a significant contributor to the ongoing maintenance of third-party accounting and performance systems
• Develop expertise in accounting and performance analytics for alternative investments, especially private markets investments
• Maintain and enhance internal controls, documentation standards, and accounting procedures related to investment operations

Conocimientos

Investment accounting

Data analytics

Attention to detail

Team collaboration

Process improvement

Educación

Bachelor’s degree in accounting or finance

Herramientas

Burgiss

MSCI TPM

Descripción del empleo

CornerStone Partners in Charlottesville, Virginia, seeks an Investment Operations Associate to maintain and support the investment book of record using AI-assisted workflows, ensuring accurate data capture and timely reconciliations. Reporting to the Director of Investment Operations and Risk Management, the role requires 1–5+ years in accounting/investment operations and a strong data-accuracy mindset.

The position includes a base salary of $85,000–$105,000 with annual bonus and a comprehensive