Daley and Associates logo

Accounting Manager - Miami, FL

Daley and Associates
  • Miami, FL
  • Remote
    30+ days ago

    Job Description

    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

    What We're Looking For:

    • 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 klucey@daleyaa.com

    #LI-KH1
    #LI-Remote

    Numbers & Facts

    LocationMiami, FL (
    Remote
    )
    IndustryStaffing/Employment Agencies
    Company Size20 to 49 employees
    Year Founded2005
    Websitehttp://daleyaa.com/

    About Company

    Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.


    Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

    Skills

    • Accountingunmatched
    • Asset Managementunmatched
    • Certified Public Accountant (CPA)unmatched
    • Entrepreneurshipunmatched
    • Financeunmatched
    • Financial Reportingunmatched
    • Financial Statementsunmatched
    • Fund Accountingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Head of Financeunmatched
    • Hedge Fundsunmatched
    • Investment Accountingunmatched
    • Investment Fundsunmatched
    • Investment Managementunmatched
    • Leadershipunmatched
    • Management Accountingunmatched
    • Private Fundingunmatched
    • Process Improvementunmatched
    • Public Accountingunmatched
    • Strategic Planningunmatched
    • Team Playerunmatched

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