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Investment Accountant

Company: Cooley LLP
Location: Reston
Posted on: November 25, 2022

Job Description:

Investment AccountantCooley is seeking an Investment Accountant to join the Accounting & Finance team. This position may be filled as a Senior Investment Accountant dependent upon applicant experience. Position summary: The Investment Accountant is responsible for the supporting management of the firm's investment partnerships. Specific duties and responsibilities include, but are not limited to, the following:Position responsibilities:

  • Manage fund accounting for GC&H Investments, Cooley's in-house investment fund. Includes daily record-keeping, accounting transactions and routine data maintenance of investment entities
  • Prepare financial statements, performance reports, and other content to be used for investor reporting
  • Monitor and establish valuations to the investment portfolio
  • Research pre-money and post-money valuations for privately held companies
  • Perform comparable company analysis (CCA) valuations
  • Maintain and report on tradeable investments
  • Prepare investor cash and stock distributions and capital calls
  • Record and track investment purchases, transfers, and sales in the accounting system
  • Create and maintain investor fund allocations
  • Prepare and post accounting entries and valuation data to the investment portal
  • Prepare ongoing reporting and correspondence to investment members, managing members and firm management
  • Work directly with banks and brokers as needed
  • Daily and monthly work on all bank accounts
  • Prepare annual audit reports and liaise with auditors
  • Assemble of tax schedules, assist in review of K1s, and liaise with tax accountants
  • Assist with the annual fund-raising efforts
  • All other duties as assigned or requiredSkills and experience:Required:
    • 2+ years public accounting, finance or investment experience
    • Working knowledge and understanding of investment transactions and related accounting and financial terminologyPreferred:
      • Bachelor's Degree
      • CPA or CFA certification
      • Experience with Allvue Systems Fund Accounting or a comparable fund accounting softwareCooley offers a competitive compensation and excellent benefits package. EOE.Pursuant to the Colorado Equal Pay For Equal Work Act, please find the compensation range specific to this role if based in CO, as well as a description of bonus and benefits generally applicable across all US offices.
        • Colorado pay range for this role, with final offer amount dependent on skillset and experience: $75,000 - $90,000 annually.
        • Other compensation may include an annual discretionary merit bonus.
        • Employees in this role will have the option to elect various benefits, including medical, dental, vision, accidental death and dismemberment, life insurance, dependent life insurance, long term disability, long-term care insurance, health savings accounts (if enrolled in an HDHP), health/dependent care spending accounts, 401(k) and profit sharing.
        • Other benefits include PTO and the option to participate in our tuition reimbursement program and wellness program, which includes fitness reimbursement each year.Pursuant to the salary transparency provisions of the New York City Human Rights Law (NYCHRL), please find the compensation range specific to this role if based in New York.
          • New York pay range for this role, with final offer amount dependent on skillset and experience: $95,000 to $110,000 annually.The salary range in other markets will vary.

Keywords: Cooley LLP, Reston , Investment Accountant, Accounting, Auditing , Reston, Virginia

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