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Investment Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Charlottesville

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Category:
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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

We are looking for a detail-oriented Investment Accountant to join our team in Charlottesville, Virginia. In this role, you will provide critical support to nonprofit investment portfolios through financial analysis, performance reporting, and portfolio management. This position is ideal for professionals with a strong background in accounting or finance who are eager to deepen their expertise in investment reporting and analytics while contributing to meaningful causes.

Job Responsibility:

  • Prepare monthly and quarterly portfolio reports, ensuring accuracy and clarity
  • Calculate and review investment performance metrics, including returns and attribution analysis
  • Conduct portfolio-level risk assessments, liquidity monitoring, and cash flow analysis
  • Reconcile private equity accounts and track performance data to maintain accurate records
  • Collaborate with custodians to review and manage accounting and investment data
  • Support audits and tax-related processes for investment portfolios
  • Handle investment transaction management and other administrative tasks related to portfolio operations
  • Partner with internal teams and external service providers to deliver high-quality client service
  • Contribute to special projects, providing analytical support for team initiatives and client-specific needs

Requirements:

  • Strong analytical and accounting skills, with the ability to manage large volumes of financial data
  • Exceptional attention to detail and precision in all tasks
  • Excellent communication skills, both written and verbal, with a client-focused approach
  • Proficiency in Microsoft Excel, PowerPoint, and Word
  • Ability to prioritize and manage multiple tasks effectively to meet deadlines
  • Experience working independently and collaboratively within a team environment
  • Bachelor’s degree in accounting, finance, or a related field
  • Minimum of 2 years of experience in accounting or investment-related roles
What we offer:
  • medical insurance
  • vision insurance
  • dental insurance
  • life insurance
  • disability insurance
  • 401(k) plan
  • free online training

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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