Investment Accounting & Performance Manager | Family Office | Hybrid
Daley And Associates LLC · Miami, Florida, United States
FULL TIMEpermanent
Job Description
A highly successful family office is seeking a Manager, Investment Accounting & Performance to join its investment team. Reporting directly to the SVP, Portfolio Oversight, this individual will have ownership of the firm’s investment-side accounting, performance reporting, and related investment operations.
Find out if this opportunity is a good fit by reading all of the information that follows below.
Location: South Miami
Schedule: Hybrid, 3 days onsite
Key Responsibilities
Oversee investment accounting and performance activities performed by the outsourced AdministratorEnsure accurate and timely recording of investment transactions, valuations, and performanceReview and analyze investment performance reporting and accounting calculationsReview investment fund financial statements and monitor portfolio activityOversee investment-related cash activity and daily/monthly reconciliationsPartner with custodians, investment advisors, and the Administrator on account openings, asset transfers, and other investment operationsSupport annual audit and investment-related tax processes, including K-1s and 1099sIdentify opportunities to improve processes, systems, reporting, and controlsLeverage data analytics, automation, AI, and technology to improve efficiency and scalability
Qualifications
5–10 years of experience in investment accounting, performance, and/or investment operationsExperience within an allocator environment such as a family office, endowment, foundation, or similar investment organization strongly preferredStrong understanding of alternative investments across multiple structures and strategiesBachelor’s degree in Accounting, Finance, or related field requiredStrong Excel skills; Power BI experience is a plusHighly organized, detail-oriented, and comfortable managing multiple complex priorities
This is an excellent opportunity for an investment accounting professional coming from a family office, endowment, foundation, or other institutional allocator who wants to take on a broad role within a sophisticated investment environment.
For immediate consideration, please reach out directly to Kelly Lucey at for more information. xzbcwsv
Remote working/work at home options are available for this role.
Find out if this opportunity is a good fit by reading all of the information that follows below.
Location: South Miami
Schedule: Hybrid, 3 days onsite
Key Responsibilities
Oversee investment accounting and performance activities performed by the outsourced AdministratorEnsure accurate and timely recording of investment transactions, valuations, and performanceReview and analyze investment performance reporting and accounting calculationsReview investment fund financial statements and monitor portfolio activityOversee investment-related cash activity and daily/monthly reconciliationsPartner with custodians, investment advisors, and the Administrator on account openings, asset transfers, and other investment operationsSupport annual audit and investment-related tax processes, including K-1s and 1099sIdentify opportunities to improve processes, systems, reporting, and controlsLeverage data analytics, automation, AI, and technology to improve efficiency and scalability
Qualifications
5–10 years of experience in investment accounting, performance, and/or investment operationsExperience within an allocator environment such as a family office, endowment, foundation, or similar investment organization strongly preferredStrong understanding of alternative investments across multiple structures and strategiesBachelor’s degree in Accounting, Finance, or related field requiredStrong Excel skills; Power BI experience is a plusHighly organized, detail-oriented, and comfortable managing multiple complex priorities
This is an excellent opportunity for an investment accounting professional coming from a family office, endowment, foundation, or other institutional allocator who wants to take on a broad role within a sophisticated investment environment.
For immediate consideration, please reach out directly to Kelly Lucey at for more information. xzbcwsv
Remote working/work at home options are available for this role.