Full Time

Investment Accounting & Performance Manager | Family Office | Hybrid

Daley And Associates, LLC

Full-time

Staffing and Recruiting

Miami, FL

???* / year

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.

Location: South Miami

Schedule: Hybrid, 3 days onsite

Key Responsibilities

Oversee investment accounting and performance activities performed by the outsourced Administrator
Ensure accurate and timely recording of investment transactions, valuations, and performance
Review and analyze investment performance reporting and accounting calculations
Review investment fund financial statements and monitor portfolio activity
Oversee investment-related cash activity and daily/monthly reconciliations
Partner with custodians, investment advisors, and the Administrator on account openings, asset transfers, and other investment operations
Support annual audit and investment-related tax processes, including K-1s and 1099s
Identify opportunities to improve processes, systems, reporting, and controls
Leverage data analytics, automation, AI, and technology to improve efficiency and scalability

Qualifications

5–10 years of experience in investment accounting, performance, and/or investment operations
Experience within an allocator environment such as a family office, endowment, foundation, or similar investment organization strongly preferred
Strong understanding of alternative investments across multiple structures and strategies
Bachelor’s degree in Accounting, Finance, or related field required
Strong Excel skills; Power BI experience is a plus
Highly 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 [email protected] for more information.

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