Client Reporting & Accounting Associate
Focusfinancialpartners · Charlottesville, VA · Posted Jun 12, 2026
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Position Summary
CornerStone, based in Charlottesville, Virginia, serves as the outsourced investment manager (OCIO) for nonprofit organizations. Our clients rely on the returns generated by their investment portfolios to support missions in areas such as health, education, conservation, and community development. CornerStone manages the full investment program for our clients, including portfolio oversight, investment reporting, and operational administration. CornerStone is a dynamic, growth-oriented firm committed to developing a diverse and equitable workforce.
We are seeking a Client Reporting Accounting Associate to join CornerStone’s collaborative Client Operations Accounting Team and play a key role in supporting nonprofit investment portfolios through performance reporting, financial analysis, and client service. 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.
The Associate will work closely with colleagues across client accounting and reporting, operations, and investment teams to deliver high-quality reporting and analytical support to nonprofit clients who rely on their investment portfolios to fund their missions.
This is a hybrid position: minimum 2 days in office.
Primary 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
I nvestment 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
2+ years of professional experience
Bachelor’s degree required (BA or BS)
CPA, CFA, or other technical certifications are helpful but not required
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
Experience or interest in the investment industry, portfolio reporting, or financial analysis
Experience with data analytics, data manipulation, or APIs
The annualized base pay range for this role is expected to be between $90,000-$105,000 base salary compensation range. Actual base pay may vary based on factors including, but not limited to, experience, subject matter expertise, geographic location where work will be performed, and the applicant’s skill set. The base pay is just one component of the total compensation package. Other rewards may include an annual cash bonus and a comprehensive benefits package, including but not limited to medical, dental, vision, life insurance, and 401(k). Please note that the job title is subject to change based on the selected candidate’s experience and education.
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CornerStone Partners is part of the Focus Financial Partners’ network firm community. As part of the partnership, CornerStone Partners remains independently operated but gains the support of a broader organization. Whether focused on growth, enhancing capabilities, or planning for the future, being part of Focus means you are part of something larger while still working in an entrepreneurial, firm-led environment.
About Focus Financial Partners
Focus is a leading financial services firm comprised of integrated wealth management, family office, and business management services. Blending deep expertise and expansive resources with a boutique, client-first fiduciary philosophy, Focus helps individuals, families, and institutions navigate complex financial situations with highly personalized solutions tailored to their unique needs. To learn more about Focus, visit www.focusfinancialpartners.com or follow the company on LinkedIn .
Focus is an equal opportunity employer and bases its employment decisions on the emp…