Client Reporting & Accounting Associate
- NPAworldwide Recruitment Network
- Charlottesville, Virginia
- Full Time
Client Reporting & Accounting Associate (OOJ - 45910)
NPAworldwide Recruitment Network
update Last updated: May/26/2026
Job Description
Our client, an outsourced investment manager (OCIO) for nonprofit organizations, is seeking a Client Reporting and Accounting Associate to join their 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.
This is a full-time position with a starting salary range of $90,000 - $105,000. 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 onsite in their 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
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 & Education
Minimum of 2 years of professional experience
Bachelor's 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
Why is This a Great Opportunity :
Great opportunity to grow accounting career within financial services
Visa sponsorship provided:
No
Location:
Charlottesville, VA, Virginia, USA
Remote Status:
Partially Remote
Pay Type:
Annual Salary
Occupational Categories:
Accounting/ Financial Services/ Investing
Industry(ies):
Banking / Lending/ Financial Services
NPAworldwide Recruitment Network
update Last updated: May/26/2026
Job Description
Our client, an outsourced investment manager (OCIO) for nonprofit organizations, is seeking a Client Reporting and Accounting Associate to join their 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.
This is a full-time position with a starting salary range of $90,000 - $105,000. 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 onsite in their 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
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 & Education
Minimum of 2 years of professional experience
Bachelor's 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
Why is This a Great Opportunity :
Great opportunity to grow accounting career within financial services
Visa sponsorship provided:
No
Location:
Charlottesville, VA, Virginia, USA
Remote Status:
Partially Remote
Pay Type:
Annual Salary
Occupational Categories:
Accounting/ Financial Services/ Investing
Industry(ies):
Banking / Lending/ Financial Services
Job ID: 522749993
Originally Posted on: 5/28/2026
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