Manager, Investment Accounting & Performance – Coral Gables, FL
Our client, an established private investment organization, is looking to add a Manager, Investment Accounting & Performance to its team in Coral Gables. This is a highly visible role supporting a sophisticated investment portfolio across a broad range of alternative investment strategies and structures.
The Manager will oversee investment accounting, performance reporting, portfolio operations, and cash activity while serving as a key point of contact with external administrators, custodians, and investment advisors.
Responsibilities:
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Oversee investment-related activities performed by the outsourced administrator, ensuring transactions, valuations, and performance data are accurate and timely
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Review investment accounting and performance reporting across a diverse portfolio of alternative investments
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Monitor investment performance calculations and review investment fund financial statements
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Oversee investment-related cash activity, reconciliations, asset transfers, and account openings/closures
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Partner with custodians, investment advisors, and external service providers on portfolio operations
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Participate in quarterly and ad-hoc meetings with outside investment advisors
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Support the annual audit and oversee the collection and organization of investment-related tax documents, including K-1s and 1099s
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Identify opportunities to improve processes, reporting, systems, and controls
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Leverage data analytics, financial systems, automation, and emerging technologies to improve efficiency and scalability
Requirements:
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5+ years of experience in accounting, investment performance, and/or investment operations
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Strong experience with alternative investments, including open- and closed-end funds, SMAs, and multiple investment strategies
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Strong understanding of investment transactions, valuations, accounting, and performance reporting
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Highly organized with strong attention to detail and the ability to manage multiple complex priorities
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Strong judgment, professionalism, and discretion
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Proactive, hands-on approach and comfortable working in a small, collaborative environment
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Excellent written and verbal communication skills
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Strong Microsoft Excel, Word, and PowerPoint skills; Power BI is a plus
$150K – $200K depending on experience.
If you are interested, please apply directly and email your resume to Cassidy Sullivan at [email protected].