Investment Accounting Manager - Family Office
$150k - $200kDaley And Associates, LLC
Manager, Investment Accounting & Performance - Coral Gables, FL
Our client, an established private investment organization, is looking to add a Manager, Investment Accounting & Performance to its team in Coral Gables. This is a highly visible role supporting a sophisticated investment portfolio across a broad range of alternative investment strategies and structures.
The Manager will oversee investment accounting, performance reporting, portfolio operations, and cash activity while serving as a key point of contact with external administrators, custodians, and investment advisors.
Responsibilities
If you are interested, please apply directly and email your resume to Cassidy Sullivan at
Our client, an established private investment organization, is looking to add a Manager, Investment Accounting & Performance to its team in Coral Gables. This is a highly visible role supporting a sophisticated investment portfolio across a broad range of alternative investment strategies and structures.
The Manager will oversee investment accounting, performance reporting, portfolio operations, and cash activity while serving as a key point of contact with external administrators, custodians, and investment advisors.
Responsibilities
- Oversee investment-related activities performed by the outsourced administrator, ensuring transactions, valuations, and performance data are accurate and timely
- Review investment accounting and performance reporting across a diverse portfolio of alternative investments
- Monitor investment performance calculations and review investment fund financial statements
- Oversee investment-related cash activity, reconciliations, asset transfers, and account openings/closures
- Partner with custodians, investment advisors, and external service providers on portfolio operations
- Participate in quarterly and ad-hoc meetings with outside investment advisors
- Support the annual audit and oversee the collection and organization of investment-related tax documents, including K-1s and 1099s
- Identify opportunities to improve processes, reporting, systems, and controls
- Leverage data analytics, financial systems, automation, and emerging technologies to improve efficiency and scalability
- 5+ years of experience in accounting, investment performance, and/or investment operations
- Strong experience with alternative investments, including open- and closed-end funds, SMAs, and multiple investment strategies
- Strong understanding of investment transactions, valuations, accounting, and performance reporting
- Highly organized with strong attention to detail and the ability to manage multiple complex priorities
- Strong judgment, professionalism, and discretion
- Proactive, hands-on approach and comfortable working in a small, collaborative environment
- Excellent written and verbal communication skills
- Strong Microsoft Excel, Word, and PowerPoint skills; Power BI is a plus
If you are interested, please apply directly and email your resume to Cassidy Sullivan at
Vacancy posted 2 days ago
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