Accounting Manager - Confidential Family Office - Miami
Daley And Associates LLC · Miami, Florida, United States
FULL TIMEpermanent
Job Description
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.
Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.
Responsibilities
Oversee outsourced investment administration, including investment accounting, transaction processing, valuations, and performance reportingReview investment accounting and performance data for accuracy Monitor investment-related cash activity, reconciliations, transfers, and portfolio operationsPartner with custodians, investment advisors, and administratorsReview financial statements and support quarterly reportingSupport annual audit, tax reporting, K-1s, 1099sIdentify opportunities to improve processesLeverage emerging technologies to improve efficiency
Qualifications
Bachelor’s degree in Accounting or FinanceCPA and/or CFA preferred5+ years of experience in investment accounting, performance, or investment operationsStrong experience with alternative investments, including PE, VC, RE, hedge funds/global macro, SMAs, etc. Strong analytical, organizational, and problem-solving skillsAdvanced 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. xzbcwsv Qualified candidates, please contact Erin at for more information.
Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.
Responsibilities
Oversee outsourced investment administration, including investment accounting, transaction processing, valuations, and performance reportingReview investment accounting and performance data for accuracy Monitor investment-related cash activity, reconciliations, transfers, and portfolio operationsPartner with custodians, investment advisors, and administratorsReview financial statements and support quarterly reportingSupport annual audit, tax reporting, K-1s, 1099sIdentify opportunities to improve processesLeverage emerging technologies to improve efficiency
Qualifications
Bachelor’s degree in Accounting or FinanceCPA and/or CFA preferred5+ years of experience in investment accounting, performance, or investment operationsStrong experience with alternative investments, including PE, VC, RE, hedge funds/global macro, SMAs, etc. Strong analytical, organizational, and problem-solving skillsAdvanced 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. xzbcwsv Qualified candidates, please contact Erin at for more information.