Fund Accounting Manager - Investment Firm in Miami

Fund Accounting Manager - Investment Firm in Miami

We’re working with a highly respected private investment and family office in Miami that is looking to add a Fund Accounting Manager to its team.

This is an exciting opportunity to join a sophisticated investment environment and work closely with senior leadership across a diverse portfolio of investments. The role will have meaningful ownership over fund accounting, financial reporting, and day-to-day accounting operations.

Responsibilities:

• Oversee fund accounting and financial reporting for a portfolio of investment entities
• Manage month-end and year-end close processes, including journal entries and reconciliations
• Prepare and review financial statements and supporting schedules
• Monitor investment activity and ensure transactions are accurately recorded
• Work closely with internal stakeholders and external service providers
• Support audits, tax processes, and other financial reporting requirements
• Identify opportunities to improve accounting processes and controls
• Provide financial analysis and reporting to senior leadership as needed

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field
• 5+ years of relevant accounting experience, ideally within fund accounting, private equity, investment management, or a family office
• Strong understanding of GAAP and financial reporting
• Experience with investment accounting and/or complex entity structures
• Strong attention to detail and ability to manage multiple priorities

$115K-$150K, depending on experience 

If you are interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com.