RestonRecruiter Since 2001
the smart solution for Reston jobs

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:


  • 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.


  • CPA or CFA certification.


  • 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.


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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Virginia jobs by following @recnetVA on Twitter!

Reston RSS job feeds