Accounting Manager - Confidential Family Office - Miami

Daley And Associates, LLC · Miami, Florida

FULL TIME

Job Description

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.

Company	Daley And Associates, LLC
Location	Miami, Florida
Type	FULL TIME
Niche	Business services and administration managers