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 1099sIdentify 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.
