Investment Accounting & Performance Manager | Family Office | Hybrid
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-10-11
Listing for:
Daley And Associates, LLC.
Full Time
position Listed on 2026-10-11
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Location:
South Miami
Schedule:
Hybrid, 3 days onsite
- 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
- 5–10 years of experience in investment accounting, performance, and/or investment operations
- Experience with in 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.
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