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Investment Accounting & Performance Manager | Family Office | Hybrid

Daley and Associates

  • Miami, FL
  • 13 days ago

    Highlights

    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. Partner with custodians, investment advisors, and the Administrator on account openings, asset transfers, and other investment operations.

    Numbers & Facts

    LocationMiami, FL
    IndustryStaffing/Employment Agencies
    Company Size20 to 49 employees
    Year Founded2005
    Websitehttp://daleyaa.com/

    Description

    Investment Accounting & Performance Manager | Family Office | Hybrid 

    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 Klucey@daleyaa.com for more information. 

    About Company

    Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.


    Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

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