Accounting Manager - Confidential Family Office - Miami

Daley And Associates, LLC · Miami, United States

Accounting Manager - Confidential Family Office - Miami

A private investment organization is seeking an experienced  Accounting Manager to join its portfolio oversight team. This is a high-impact opportunity for an investment accounting/operations professional with strong experience across alternative investments, performance reporting, and portfolio operations.
Responsibilities:

• Oversee outsourced investment administration, including investment accounting, transaction processing, valuations, and performance reporting

• Review investment accounting and performance data for accuracy 

• Monitor investment-related cash activity, reconciliations, transfers, and portfolio operations

• Partner with custodians, investment advisors, and administrators

• Review financial statements and support quarterly reporting

• Support annual audit, tax reporting, K-1s, 1099s

• Identify opportunities to improve processes

• Leverage emerging technologies to improve efficiency

Qualifications:

• Bachelor’s degree in Accounting or Finance

• CPA and/or CFA preferred

• 5+ years of experience in investment accounting, performance, or investment operations

• Strong experience with alternative investments, including PE, VC, RE, hedge funds/global macro, SMAs, etc. 

• Strong analytical, organizational, and problem-solving skills

• Advanced Microsoft Excel skills; Power BI experience is a plus

This is an excellent opportunity to join a lean accounting team in an established family office. The expected compensation range for this position is between $150K-$180K, depending on experience. Qualified candidates, please contact Erin at for more information.