Investor Services Associate Jobs in Virginia (NOW HIRING)

Company Overview

Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.

Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service. The firm's clients-including individuals, families, family offices, endowments, foundations, charities, institutions, consultants, and financial intermediaries-are served by over 1,000 colleagues worldwide, all of whom are equity owners of the firm.

Position Summary

The Senior Client Accounting Associate will be responsible for working with Portfolio Managers, Strategic Advisors and Client Service Associates regarding the accounting needs and complexities of high net worth clients.

The primary duties and responsibilities include but are not limited to:

• The Senior Client Accounting Associate will be responsible for working with Portfolio Managers, Strategic Advisors and Client Service Associates regarding the accounting needs and complexities of high net worth clients.

• Maintain complete records and prepare checks for client's foundations, trusts, partnerships, and LLC's.Reconcile accounts on a monthly basis.Work with Client Services Associate when necessary.

• Prepare checks for charitable contributions for individuals and foundations as directed.

• Organize income tax return information for individuals, trusts, partnerships and foundations. Prepare detailed year-end tax information for third party accountants. Contact Investment Advisors as necessary.

• Understand and document taxable events

• Process bills for payment, including using bill.com, and writing checks for other expenses.: bills, payroll, investments, and gifts. Maintain sufficient balance in accounts at all times to cover checks written and other miscellaneous withdrawals. Check bills for accuracy and contact vendors if necessary.

• Communicate with clients to receive approval for invoice processing and other cash movement activity they require.

• Oversee the reconciliation of client checking accounts.

• Record account receivables and record deposits in various bank accounts.

• Maintain general ledger accounts and prepare monthly financial statements and special reports based on client needs.

• Assist members of the Client Accounting team and serve as backup for some colleagues

• Research and complete special projects as they arise - be able to think creatively and strategically.

• Develop and carry out solutions on the client's behalf when problems/projects arise.

• Work with CPAs to answer questions and serve as point of contact between CPAs and clients.

• Assist with timely filing of all tax returns and tax payments on the client's behalf.

• Maintain strict confidentiality regarding client's financial information at all times.

• Participate in meetings with clients as requested by fellow team members.

For the employees of clients:

• Prepare payroll.Calculate and prepare deposits for payroll taxes. Prepare quarterly tax reports.Prepare annual W-2s, W-3s and VA-6s.

• Maintain employee payroll files, answer questions regarding employment issues, verification of employment etc.

• Research health insurance options as needed.

Qualifications

• 5+ years Partnership Accounting Experience

• Bachelor's degree required

• Quick Books Enterprise and Microsoft Excel

• Accuracy and Attention to Detail

• Multi-tasking / Prioritizing Tasks

• Experience in individual tax

• Ability to work in our Norfolk office location

• Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B , O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship).

Benefits

At Brown Advisory we offer a competitive compensation package, including full benefits.
Medical
Dental
Vision
Wellness program participation incentive
Financial wellness program
Fitness event fee reimbursement
Gym membership discounts
Colleague Assistance Program
Telemedicine Program (for those enrolled in Medical)
Adoption Benefits
Daycare late pick-up fee reimbursement
Basic Life & Accidental Death & Dismemberment Insurance
Voluntary Life & Accidental Death & Dismemberment Insurance
Short Term Disability
Paid parental leave
Group Long Term Disability
Pet Insurance
401(k) (50% employer match up to IRS limit, 4 year vesting)

Brown Advisory is an Equal Employment Opportunity Employer.