Accounting Manager - Confidential Family Office - Miami
A private investment organization is seeking an experienced Accounting Manager to join its portfolio oversight team. This is a high-impact opportunity for an investment accounting/operations professional with strong experience across alternative investments, performance reporting, and portfolio operations.
Responsibilities:
Oversee outsourced investment administration, including investment accounting, transaction processing, valuations, and performance reporting
Review investment accounting and performance data for accuracy
Monitor investment-related cash activity, reconciliations, transfers, and portfolio operations
Partner with custodians, investment advisors, and administrators
Review financial statements and support quarterly reporting
Support annual audit, tax reporting, K-1s, 1099s
Identify opportunities to improve processes
Leverage emerging technologies to improve efficiency
Qualifications:
Bachelor’s degree in Accounting or Finance
CPA and/or CFA preferred
5+ years of experience in investment accounting, performance, or investment operations
Strong experience with alternative investments, including PE, VC, RE, hedge funds/global macro, SMAs, etc.
Strong analytical, organizational, and problem-solving skills
Advanced Microsoft Excel skills; Power BI experience is a plus
This is an excellent opportunity to join a lean accounting team in an established family office. The expected compensation range for this position is between $150K-$180K, depending on experience. Qualified candidates, please contact Erin at esullivan@daleyaa.com for more information.
Accounting Manager - Confidential Family Office - Miami
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