Accounting Manager - Miami, FL
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-07-07
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-07-07
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
Accounting Manager Miami, FL | Remote to Hybrid
An established alternative investment firm with approximately $4B in assets under management is expanding its accounting team and is seeking an Accounting Manager to join its growing finance organization.
This is an exciting opportunity to work alongside a newly appointed CFO who has been brought in to build and strengthen the accounting and finance function. The firm offers significant visibility, the opportunity to make an impact, and long-term growth within a collaborative, entrepreneurial environment.
What You'll Do:- Support the accounting and reporting for multiple investment funds and related entities
- Assist with month-end, quarter-end, and year-end close
- Prepare and review financial statements and investor reporting
- Work closely with fund operations, finance, and external service providers
- Assist with audits, tax support, and process improvements
- Partner with senior leadership on special projects and strategic initiatives
- 3–15 years of accounting experience
- Fund accounting experience within private equity preferred; hedge fund or private credit experience will also be considered
- Public accounting experience supporting asset management clients is a plus
- Strong knowledge of GAAP and investment management accounting
- CPA or CPA-track is preferred
If you're looking to take the next step in your fund accounting career and join a high-performing investment management team, reach out directly to Kelly Lucey at
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