Investment Accounting Manager - Private Investment Firm

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:

• 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

Requirements:

• 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

$150K - $200K depending on experience. 

If you are interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com.