Investment Accounting & Performance Manager | Family Office | Hybrid

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 1099s

• Identify 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.