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Investment Analyst

Company: Cooley
Location: Reston
Posted on: June 5, 2021

Job Description:

Investment Analyst

Cooley is seeking an Investment Analyst to join the investment arm of the Finance team.

Position Summary: Responsible for supporting management of the Firm's investment partnerships.

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.
  • 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 required.

Skills & Experience:

Required:

  • After orientation at Cooley LLP, exhibit proficiency in the Microsoft Office suite, Adobe Acrobat, and other Firm applications, as well as applications specific to GC&H (Allvue and Vanilla).
  • College degree or creditable prior work experience required.
  • 2+ years public accounting, finance or investment experience
  • Working knowledge and understanding of investment transactions and related terminology.

Preferred:

  • CPA or CFA certification.

Competencies:

  • Professional demeanor.
  • Excellent attention to detail, follow-up and organizational skills.
  • Ability to work independently and under pressure.
  • Excellent written and oral communication skills.
  • Good judgment with strong analytical and interpersonal skills.
  • Exceptional integrity and ethics
  • Ability to work in a fast-paced, challenging environment.
  • Strong ability to prioritize and juggle multiple tasks.

Cooley offers a competitive compensation and excellent benefits package.

EOE.

Keywords: Cooley, Reston , Investment Analyst, Other , Reston, Virginia

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